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ORN · Orion Group Holdings Inc · Shareholders & Ownership

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$8.41 -0.25 (-2.89%)
Market Cap
$350.55M
Shares
40.48M
Volume · Oct 22 513.42K Avg daily vol (3M) 537.56K

Every disclosed holder of ORN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns ORN

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions
Holder group Shares % Out
Institutional (13F) 34,985,971 86.43%
Insiders (Forms 3, 4, 5) 2,511,839 6.21%
13D/G-only blocks 1,805,164 4.46%
Remaining 1,176,304 2.91%
Registered funds (N-PORT, not summed) 11,586,409 28.62%

Shares outstanding: 40,479,278, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ORN

# Holder Shares
1
BRANDES INVESTMENT PARTNERS, LP
13F CIK 1015079 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
4,914,450
1.1
Brandes Small Cap Value Fund
Fund S000084888 · Registered fund · Jun 30, 2026
Datum One Series Trust, not summed
1,330,306
2
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
3,008,011
2.1
BlackRock, Inc.
13G CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
2,916,130
2.2
iShares Russell 2000 ETF
Fund S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
1,022,402
2.3
iShares Russell 2000 Growth ETF
Fund S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
368,393
2.4
iShares Micro-Cap ETF
Fund S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
131,886
2.5
Master Small Cap Index Series
Fund S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
73,329
3
WASATCH ADVISORS LP
13F CIK 814133 · Registered investment adviser · Sep 30, 2026
2,161,096
3.1
WASATCH ADVISORS LP
13G CIK 814133 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
2,161,096
3.2
Wasatch Micro Cap Fund
Fund S000000885 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
987,935
3.3
Wasatch Micro Cap Value Fund
Fund S000000886 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
561,252
4
VANGUARD CAPITAL MANAGEMENT LLC
13F CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,695,318
5
ROYCE & ASSOCIATES LP
13F CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,601,034
5.1
Royce Small-Cap Opportunity Fund
Fund S000009512 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
754,125
6
DIMENSIONAL FUND ADVISORS LP
13F CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,477,688
6.1
U.S. Targeted Value Portfolio
Fund S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
203,434
6.2
Dimensional U.S. Targeted Value ETF
Fund S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
183,127
6.3
U.S. SMALL CAP PORTFOLIO
Fund S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
165,341
6.4
U.S. SMALL CAP VALUE PORTFOLIO
Fund S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
164,789
6.5
U.S. MICRO CAP PORTFOLIO
Fund S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
139,092
7
Leviticus Partners LP
13G CIK 1019432 · Investment adviser · Mar 27, 2024
1,356,473
8
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
1,217,157
9
GENDELL JEFFREY L
13F CIK 1056581 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,104,300
10
NEXT CENTURY GROWTH INVESTORS LLC
13F CIK 1134007 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
988,549
11
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
976,121
12
GRACE & WHITE INC /NY
13F CIK 903064 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
812,722
13
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
784,845
13.1
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13,300
13.2
State Street Total Return V.I.S. Fund
Fund S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
1,037
13.3
State Street Balanced Index Fund
Fund S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
350
14
Boone Travis J
Insider CIK 1947439 · Sep 15, 2026
Director, PRESIDENT & CEO, issuer-wide
710,485
15
CITADEL ADVISORS LLC
13F CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
693,401
16
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F CIK 1232395 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
683,217
17
KENNEDY CAPITAL MANAGEMENT LLC
13F CIK 884589 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
677,132
18
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F CIK 732847 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
518,879
19
Allspring Global Investments Holdings, LLC
13F CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
452,219
19.1
Allspring Small Company Value Portfolio
Fund S000007553 · Registered fund · Jul 31, 2026
ALLSPRING MASTER TRUST, not summed
176,201
20
Portolan Capital Management, LLC
13G CIK 1350290 · Unknown · Dec 31, 2024
Rule 13d-1(c), passive investor
448,691
21
VANGUARD EXTENDED MARKET INDEX FUND
Fund S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
440,827
22
VANGUARD PORTFOLIO MANAGEMENT LLC
13F CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
437,585
23
ESSEX INVESTMENT MANAGEMENT CO LLC
13F CIK 201772 · Registered investment adviser · Sep 30, 2026
429,003
24
De Lisle Partners LLP
13F CIK 2011184 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
419,651
25
WESTERLY CAPITAL MANAGEMENT, LLC
13F CIK 1546172 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
415,000
26
ACADIAN ASSET MANAGEMENT LLC
13F CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
406,877
27
Simcoe Capital LLC
13F CIK 2109203 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
366,441
28
SG Capital Management LLC
13F CIK 1510099 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
365,177
29
Archon Capital Management LLC
13F CIK 1398825 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
353,980
30
SHANFELTER AUSTIN J
Insider CIK 1221430 · May 19, 2026
Director, issuer-wide
336,451
31
MILLENNIUM MANAGEMENT LLC
13F CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
328,165
32
ALGERT GLOBAL LLC
13F CIK 1275218 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
323,314
33
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
320,364
33.1
Small Cap Index Fund
Fund S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
19,732
33.2
Small Cap Core Fund
Fund S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
1,996
34
AMONETT THOMAS N
Insider CIK 1029695 · May 15, 2025
Director, issuer-wide
287,945
35
Sullivan Mary E
Insider CIK 1370423 · Jul 31, 2026
Director, issuer-wide
277,904
36
VANGUARD FIDUCIARY TRUST CO
13F CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
277,035
37
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
276,309
38
FORMULA GROWTH LTD
13F CIK 1093219 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
256,633
39
JPMORGAN CHASE & CO
13F CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
253,534
40
GOLDMAN SACHS GROUP INC
13F CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
250,069
40.1
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
35,642
40.2
Goldman Sachs Absolute Return Tracker Fund
Fund S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
10,928
41
Cruiser Capital Advisors, LLC
13F CIK 1713506 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
244,104
42
Caliel Michael J
Insider CIK 1368766 · May 19, 2026
Director, issuer-wide
214,412
43
Thanisch Gordon Scott
Insider CIK 1947836 · Mar 20, 2025
EVP AND CFO, issuer-wide
212,440
44
AQR CAPITAL MANAGEMENT LLC
13F CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
210,816
44.1
AQR Small Cap Multi-Style Fund
Fund S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
4,482
45
Connor, Clark & Lunn Investment Management Ltd.
13F CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
207,396
46
ARDSLEY ADVISORY PARTNERS LP
13F CIK 900529 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
200,000
47
Legato Capital Management LLC
13F CIK 1442641 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
197,981
48
Nuveen, LLC
13F CIK 1871926 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
197,213
48.1
Nuveen Equity Index Fund
Fund S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
67,990
48.2
Nuveen Small Cap Blend Index Fund
Fund S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
51,711
48.3
College Retirement Equities Fund - Total Global Stock Account
Fund S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
20,520
48.4
TIAA Separate Account VA-1 - Stock Index Account
Fund S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
1,551
49
VANGUARD RUSSELL 2000 INDEX FUND
Fund S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
193,744
50
Invesco Ltd.
13F CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
182,299
50.1
Invesco RAFI US 1500 Small-Mid ETF
Fund S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
46,325
50.2
Invesco Russell 2000 Dynamic Multifactor ETF
Fund S000064608 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
3,771

22 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 282 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1402829 CUSIP 68628V308 13F (30d) 25 filings 25 filers Visit website Investor relations