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 | 11/14/2024 | 3.30 M | $19.06 M | 19.99% | 9.58% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.34 M | $13.48 M | 100.00% | 6.77% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.99 M | $11.46 M | 56.60% | 5.76% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.91 M | $10.99 M | 1.17% | 5.52% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.75 M | $10.10 M | 12.94% | 5.07% |
| VANGUARD GROUP INC | 11/13/2024 | 1.63 M | $9.39 M | 1.72% | 4.72% |
| GRACE & WHITE INC /NY | 10/21/2024 | 992,797 | $5.73 M | -2.69% | 2.88% |
| GENDELL JEFFREY L | 11/14/2024 | 746,948 | $4.31 M | -14.28% | 2.17% |
| INVESCO LTD. | 11/12/2024 | 699,345 | $4.04 M | -44.54% | 2.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 676,917 | $3.91 M | 1.51% | 1.96% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 623,016 | $3.59 M | 20.46% | 1.81% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 619,944 | $3.58 M | 36.71% | 1.80% |
| FORMULA GROWTH LTD | 11/13/2024 | 606,000 | $3.50 M | 100.00% | 1.76% |
| NEXT CENTURY GROWTH INVESTORS LLC | 11/14/2024 | 601,862 | $3.47 M | 28.40% | 1.74% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 600,000 | $3.46 M | 100.00% | 1.74% |
| STATE STREET CORP | 11/14/2024 | 552,152 | $3.19 M | 27.27% | 1.60% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 536,977 | $3.10 M | 368.61% | 1.56% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 533,635 | $3.08 M | -8.44% | 1.55% |
| AWM INVESTMENT COMPANY, INC. | 11/14/2024 | 450,000 | $2.60 M | 100.00% | 1.30% |
| BOSTON PARTNERS | 11/12/2024 | 448,109 | $2.59 M | 72.55% | 1.30% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 406,617 | $2.35 M | 54.61% | 1.18% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 401,700 | $2.32 M | 100.00% | 1.16% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 383,004 | $2.21 M | 90.98% | 1.11% |
| DE LISLE PARTNERS LLP | 11/14/2024 | 375,144 | $2.14 M | 14.99% | 1.09% |
| ARCHON CAPITAL MANAGEMENT LLC | 11/14/2024 | 366,599 | $2.12 B | 35.08% | 1.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 348,343 | $2.01 M | -17.18% | 1.01% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 324,534 | $1.87 M | 100.00% | 0.94% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 250,021 | $1.44 M | 5.36% | 0.72% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 246,067 | $1.42 M | -1.35% | 0.71% |
| CRUISER CAPITAL ADVISORS, LLC | 11/14/2024 | 243,072 | $1.40 M | 100.00% | 0.70% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 229,805 | $1.33 M | -27.74% | 0.67% |
| ARDSLEY ADVISORY PARTNERS LP | 11/14/2024 | 200,000 | $1.15 M | 100.00% | 0.58% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 165,275 | $953,637 | -34.92% | 0.48% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 161,564 | $932,000 | 100.00% | 0.47% |
| US BANCORP \DE\ | 10/28/2024 | 153,310 | $884,599 | -5.04% | 0.44% |
| NORTHEAST FINANCIAL CONSULTANTS INC | 11/15/2024 | 146,060 | $842,767 | 0.00% | 0.42% |
| CLARIVEST ASSET MANAGEMENT LLC | 11/12/2024 | 136,376 | $1.30 M | 0.00% | 0.40% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 135,952 | $784,443 | 136.48% | 0.39% |
| MORGAN STANLEY | 11/14/2024 | 134,672 | $777,057 | 180.83% | 0.39% |
| JPMORGAN CHASE & CO | 12/26/2024 | 134,570 | $776,469 | 930.16% | 0.39% |
| JB CAPITAL PARTNERS LP | 11/14/2024 | 130,000 | $750,100 | 0.00% | 0.38% |
| AMH EQUITY LTD | 11/07/2024 | 125,000 | $721,250 | -68.75% | 0.36% |
| MYDA ADVISORS LLC | 11/13/2024 | 119,287 | $688,286 | 100.00% | 0.35% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 88,965 | $513,328 | -0.02% | 0.26% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 86,794 | $500,801 | -27.46% | 0.25% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 86,250 | $497,663 | 100.00% | 0.25% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 76,033 | $439,000 | -4.33% | 0.22% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 70,232 | $405,238 | -25.56% | 0.20% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 64,008 | $369,326 | -29.58% | 0.19% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 63,326 | $365,391 | 100.00% | 0.18% |
Orion Group Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 167 institutional investors and hedge funds held shares of Orion Group Holdings, Inc.. The most heavily invested institutionals were:
BRANDES INVESTMENT PARTNERS, LP: 3.3 M
BlackRock Funding, Inc. /DE: 2.34 M
Portolan Capital Management, LLC: 1.99 M
DIMENSIONAL FUND ADVISORS LP: 1.91 M
ROYCE & ASSOCIATES LP: 1.75 M
VANGUARD GROUP INC: 1.63 M
83.73% of Orion Group Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 39.21 M shares in the last 24 months. This purchase volume represents approximately $276.85 M in transactions.