Orion Group Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BRANDES INVESTMENT PARTNERS, LP | 02/10/2025 | 3.43 M | $25.14 M | 3.84% | 9.94% |
BLACKROCK, INC. | 02/07/2025 | 2.61 M | $19.12 M | 11.70% | 7.56% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 2.02 M | $14.83 M | 15.65% | 5.87% |
VANGUARD GROUP INC | 02/11/2025 | 1.98 M | $14.54 M | 21.80% | 5.75% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.77 M | $12.99 M | -6.97% | 5.14% |
GRACE & WHITE INC /NY | 01/29/2025 | 992.80 K | $7.28 M | 0.00% | 2.88% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 778.44 K | $5.71 M | 15.00% | 2.26% |
INVESCO LTD. | 02/13/2025 | 700.38 K | $5.13 M | 0.15% | 2.03% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 676.10 K | $4.96 M | 9.06% | 1.96% |
ANCORA ADVISORS, LLC | 02/14/2025 | 674.55 K | $4.94 M | 76.12% | 1.96% |
FORMULA GROWTH LTD | 02/13/2025 | 662.00 K | $4.85 M | 9.24% | 1.92% |
CENTERBOOK PARTNERS LP | 02/13/2025 | 640.59 K | $4.70 M | 100.00% | 1.86% |
GENDELL JEFFREY L | 02/14/2025 | 613.80 K | $4.50 M | -17.83% | 1.78% |
STATE STREET CORP | 02/14/2025 | 584.22 K | $4.28 M | 5.81% | 1.69% |
NEXT CENTURY GROWTH INVESTORS LLC | 02/13/2025 | 552.36 K | $4.05 M | -8.22% | 1.60% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 523.67 K | $3.84 M | -15.95% | 1.52% |
ALYESKA INVESTMENT GROUP, L.P. | 02/14/2025 | 500.00 K | $3.67 M | -16.67% | 1.45% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 470.56 K | $3.45 M | 104.77% | 1.36% |
PORTOLAN CAPITAL MANAGEMENT, LLC | 02/13/2025 | 448.69 K | $3.29 M | -77.40% | 1.30% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 02/11/2025 | 396.63 K | $2.91 M | 100.00% | 1.15% |
DE LISLE PARTNERS LLP | 02/13/2025 | 375.14 K | $2.75 M | 0.00% | 1.09% |
ARCHON CAPITAL MANAGEMENT LLC | 02/13/2025 | 366.60 K | $2.69 M | 0.00% | 1.06% |
ACUITAS INVESTMENTS, LLC | 01/31/2025 | 359.46 K | $2.63 M | -32.64% | 1.04% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 343.40 K | $2.52 M | -14.51% | 1.00% |
NORTHERN TRUST CORP | 02/14/2025 | 300.25 K | $2.20 M | 21.68% | 0.87% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 292.63 K | $2.14 M | 462.39% | 0.85% |
JPMORGAN CHASE & CO | 02/12/2025 | 285.57 K | $2.09 M | 112.21% | 0.83% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 239.57 K | $1.76 M | -2.64% | 0.69% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 239.02 K | $1.75 M | -31.38% | 0.69% |
CRUISER CAPITAL ADVISORS, LLC | 02/11/2025 | 231.52 K | $1.70 M | -4.75% | 0.67% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 229.29 K | $1.68 M | 201.56% | 0.66% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 213.76 K | $1.57 M | 57.23% | 0.62% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 206.89 K | $1.52 M | -49.12% | 0.60% |
ARDSLEY ADVISORY PARTNERS LP | 02/14/2025 | 200.00 K | $1.47 M | 0.00% | 0.58% |
MORGAN STANLEY | 02/14/2025 | 170.56 K | $1.25 M | 26.65% | 0.49% |
US BANCORP \DE\ | 02/05/2025 | 153.31 K | $1.12 M | 0.00% | 0.44% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 147.30 K | $1.08 M | 69.71% | 0.43% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 146.48 K | $1.07 M | 100.00% | 0.42% |
NORTHEAST FINANCIAL CONSULTANTS INC | 02/14/2025 | 146.06 K | $1.07 M | 0.00% | 0.42% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 145.96 K | $1.07 M | -11.69% | 0.42% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 141.82 K | $1.04 M | 93.65% | 0.41% |
JB CAPITAL PARTNERS LP | 02/13/2025 | 130.00 K | $952.90 K | 0.00% | 0.38% |
WINTON GROUP LTD | 02/12/2025 | 128.26 K | $940.14 K | 236.54% | 0.37% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 127.44 K | $934.11 K | 47.75% | 0.37% |
02/10/2025 | 126.82 K | $929.57 K | 100.00% | 0.37% | |
EMPOWERED FUNDS, LLC | 01/28/2025 | 117.50 K | $861.28 K | -53.00% | 0.34% |
MARSHALL WACE, LLP | 02/13/2025 | 109.79 K | $804.73 K | 100.00% | 0.32% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 103.85 K | $761.18 K | 16.73% | 0.30% |
UBS GROUP AG | 02/14/2025 | 103.19 K | $756.41 K | 404.34% | 0.30% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 102.13 K | $748.62 K | 59.56% | 0.30% |
Orion Group Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 169 institutional investors and hedge funds held shares of Orion Group Holdings, Inc.. The most heavily invested institutionals were:
NEW YORK STATE TEACHERS RETIREMENT SYSTEM: 0
Synergy Asset Management, LLC: 0
HARBOR CAPITAL ADVISORS, INC.: 0
BRANDES INVESTMENT PARTNERS, LP: 3.43 M
ROYCE & ASSOCIATES LP: 2.02 M
VANGUARD GROUP INC: 1.98 M
84.33% of Orion Group Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 35.69 M shares in the last 24 months. This purchase volume represents approximately $259.15 M in transactions.