ORN · Orion Group Holdings Inc · Shareholders & Ownership
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 | As of | Notes |
|---|---|---|---|---|
| 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 |
|
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 |
|
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 |
|
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 |
|
287,945 | ||
| 35 |
|
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 |
|
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 |
|
214,412 | ||
| 43 |
|
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 |
|
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
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