CUSIP 68628V308
ORION GROUP HLDGS INC
175 institutions · $303.3M total · 31,047,625 shares · ORN
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 4,352,078 | $43.3M | 14.01% | 2025-12-31 |
| 2 | WASATCH ADVISORS INC | 2,267,707 | $22.5M | 7.30% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 1,851,825 | $18.4M | 5.96% | 2025-12-31 |
| 4 | ROYCE & ASSOCIATES LP | 1,658,514 | $16.5M | 5.34% | 2025-12-31 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,532,195 | $15.2M | 4.93% | 2025-12-31 |
| 6 | BlackRock, Inc. | 1,436,534 | $14.3M | 4.62% | 2025-12-31 |
| 7 | Invesco Ltd. | 1,207,923 | $12.0M | 3.89% | 2025-12-31 |
| 8 | GRACE & WHITE INC /NY | 936,152 | $9.3M | 3.01% | 2025-12-31 |
| 9 | GENDELL JEFFREY L | 844,760 | $8.4M | 2.72% | 2025-12-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 772,190 | $7.7M | 2.48% | 2025-12-31 |
| 11 | STATE STREET CORP | 748,663 | $7.4M | 2.41% | 2025-12-31 |
| 12 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 728,216 | $7.2M | 2.34% | 2025-12-31 |
| 13 | CenterBook Partners LP | 720,561 | $7.2M | 2.32% | 2025-12-31 |
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 674,353 | $6.7M | 2.17% | 2025-12-31 |
| 15 | NEXT CENTURY GROWTH INVESTORS LLC | 667,654 | $6.6M | 2.15% | 2025-12-31 |
| 16 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 530,567 | $5.3M | 1.70% | 2025-12-31 |
| 17 | Simcoe Capital LLC | 453,654 | $4.5M | 1.46% | 2025-12-31 |
| 18 | ESSEX INVESTMENT MANAGEMENT CO LLC | 449,761 | $4.5M | 1.44% | 2025-12-31 |
| 19 | Acuitas Investments, LLC | 508,132 | $4.2M | 1.63% | 2025-09-30 |
| 20 | ARDSLEY ADVISORY PARTNERS LP | 400,000 | $4.0M | 1.28% | 2025-12-31 |
| 21 | AMERICAN CENTURY COMPANIES INC | 399,461 | $4.0M | 1.28% | 2025-12-31 |
| 22 | De Lisle Partners LLP | 397,809 | $3.9M | 1.28% | 2025-12-31 |
| 23 | FORMULA GROWTH LTD | 301,296 | $3.0M | 0.97% | 2025-12-31 |
| 24 | Allspring Global Investments Holdings, LLC | 297,996 | $3.0M | 0.95% | 2025-12-31 |
| 25 | Archon Capital Management LLC | 273,320 | $2.7M | 0.88% | 2025-12-31 |
| 26 | NORTHERN TRUST CORP | 264,894 | $2.6M | 0.85% | 2025-12-31 |
| 27 | AQR CAPITAL MANAGEMENT LLC | 252,167 | $2.5M | 0.81% | 2025-12-31 |
| 28 | Russell Investments Group, Ltd. | 250,333 | $2.5M | 0.80% | 2025-12-31 |
| 29 | Cruiser Capital Advisors, LLC | 244,104 | $2.4M | 0.78% | 2025-12-31 |
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 242,683 | $2.4M | 0.78% | 2025-12-31 |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 238,197 | $2.4M | 0.76% | 2025-12-31 |
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 213,526 | $2.1M | 0.68% | 2025-12-31 |
| 33 | SEI INVESTMENTS CO | 190,622 | $1.9M | 0.61% | 2025-12-31 |
| 34 | Seros Financial, LLC | 162,134 | $1.6M | 0.52% | 2025-12-31 |
| 35 | JPMORGAN CHASE & CO | 161,032 | $1.6M | 0.51% | 2025-12-31 |
| 36 | US BANCORP \DE\ | 153,365 | $1.5M | 0.49% | 2025-12-31 |
| 37 | WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | $1.5M | 0.48% | 2025-12-31 |
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,597 | $1.5M | 0.47% | 2025-12-31 |
| 39 | MONIMUS CAPITAL MANAGEMENT, LP | 157,910 | $1.4M | 0.50% | 2025-06-30 |
| 40 | CITADEL ADVISORS LLC | 130,780 | $1.3M | 0.42% | 2025-12-31 |
| 41 | JB CAPITAL PARTNERS LP | 130,000 | $1.3M | 0.41% | 2025-12-31 |
| 42 | FIRST TRUST ADVISORS LP | 119,837 | $1.2M | 0.38% | 2025-12-31 |
| 43 | EAM Investors, LLC | 118,369 | $1.2M | 0.38% | 2025-12-31 |
| 44 | Nuveen, LLC | 117,347 | $1.2M | 0.37% | 2025-12-31 |
| 45 | GOLDMAN SACHS GROUP INC | 108,767 | $1.1M | 0.35% | 2025-12-31 |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,481 | $1.1M | 0.34% | 2025-12-31 |
| 47 | MILLENNIUM MANAGEMENT LLC | 97,758 | $971.7K | 0.31% | 2025-12-31 |
| 48 | BARCLAYS PLC | 89,908 | $893.7K | 0.28% | 2025-12-31 |
| 49 | Sentinus, LLC | 87,600 | $870.7K | 0.28% | 2025-12-31 |
| 50 | PERRITT CAPITAL MANAGEMENT INC | 87,600 | $870.7K | 0.28% | 2025-12-31 |
| 51 | GDS Wealth Management | 85,894 | $853.8K | 0.27% | 2025-12-31 |
| 52 | LOS ANGELES CAPITAL MANAGEMENT LLC | 75,284 | $851.5K | 0.24% | 2025-12-31 |
| 53 | AMERIPRISE FINANCIAL INC | 76,486 | $760.3K | 0.24% | 2025-12-31 |
| 54 | MORGAN STANLEY | 70,636 | $702.1K | 0.22% | 2025-12-31 |
| 55 | LAZARD ASSET MANAGEMENT LLC | 69,917 | $695.0K | 0.22% | 2025-12-31 |
| 56 | Point72 Asset Management, L.P. | 65,389 | $650.0K | 0.21% | 2025-12-31 |
| 57 | UBS Group AG | 65,211 | $648.2K | 0.21% | 2025-12-31 |
| 58 | ExodusPoint Capital Management, LP | 64,336 | $639.5K | 0.20% | 2025-12-31 |
| 59 | Bank of New York Mellon Corp | 63,276 | $629.0K | 0.20% | 2025-12-31 |
| 60 | LPL Financial LLC | 59,759 | $594.0K | 0.19% | 2025-12-31 |
| 61 | ENVESTNET ASSET MANAGEMENT INC | 59,016 | $586.6K | 0.19% | 2025-12-31 |
| 62 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,998 | $516.9K | 0.16% | 2025-12-31 |
| 63 | RHUMBLINE ADVISERS | 47,704 | $474.2K | 0.15% | 2025-12-31 |
| 64 | WELLS FARGO & COMPANY/MN | 42,099 | $418.5K | 0.13% | 2025-12-31 |
| 65 | Royal Bank of Canada | 40,650 | $404.0K | 0.13% | 2025-12-31 |
| 66 | Brooklyn Investment Group | 37,846 | $386.8K | 0.12% | 2025-12-31 |
| 67 | Atria Investments, Inc | 38,363 | $381.3K | 0.12% | 2025-12-31 |
| 68 | Boston Partners | 37,948 | $377.2K | 0.12% | 2025-12-31 |
| 69 | WINTON GROUP Ltd | 37,202 | $369.8K | 0.11% | 2025-12-31 |
| 70 | FRANKLIN RESOURCES INC | 37,164 | $369.4K | 0.11% | 2025-12-31 |
| 71 | BANK OF AMERICA CORP /DE/ | 36,461 | $362.4K | 0.11% | 2025-12-31 |
| 72 | Creative Planning | 35,714 | $355.0K | 0.11% | 2025-12-31 |
| 73 | STRS OHIO | 34,900 | $346.9K | 0.11% | 2025-12-31 |
| 74 | JANE STREET GROUP, LLC | 34,655 | $344.5K | 0.11% | 2025-12-31 |
| 75 | DEUTSCHE BANK AG\ | 33,690 | $334.9K | 0.10% | 2025-12-31 |
| 76 | FourThought Financial Partners, LLC | 32,663 | $324.7K | 0.10% | 2025-12-31 |
| 77 | Sanctuary Advisors, LLC | 35,559 | $322.5K | 0.11% | 2025-12-31 |
| 78 | WILEY BROS.-AINTREE CAPITAL, LLC | 30,621 | $304.4K | 0.09% | 2025-12-31 |
| 79 | Empowered Funds, LLC | 29,944 | $297.6K | 0.09% | 2025-12-31 |
| 80 | BAILARD, INC. | 29,400 | $292.2K | 0.09% | 2025-12-31 |
| 81 | State of Wyoming | 28,240 | $280.7K | 0.09% | 2025-12-31 |
| 82 | ADVISOR GROUP HOLDINGS, INC. | 27,839 | $276.7K | 0.08% | 2025-12-31 |
| 83 | HSBC HOLDINGS PLC | 31,222 | $259.8K | 0.10% | 2025-09-30 |
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,400 | $232.6K | 0.07% | 2025-12-31 |
| 85 | Dynamic Technology Lab Private Ltd | 23,319 | $232.0K | 0.07% | 2025-12-31 |
| 86 | D. E. Shaw & Co., Inc. | 23,146 | $230.1K | 0.07% | 2025-12-31 |
| 87 | FMR LLC | 21,544 | $214.1K | 0.06% | 2025-12-31 |
| 88 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,097 | $209.7K | 0.06% | 2025-12-31 |
| 89 | NewEdge Advisors, LLC | 25,000 | $208.0K | 0.08% | 2025-09-30 |
| 90 | Qube Research & Technologies Ltd | 20,901 | $207.8K | 0.06% | 2025-12-31 |
| 91 | Fayez Sarofim & Co | 19,674 | $195.6K | 0.06% | 2025-12-31 |
| 92 | ALLIANCEBERNSTEIN L.P. | 18,960 | $188.5K | 0.06% | 2025-12-31 |
| 93 | 9823 Capital, L.P. | 17,823 | $177.2K | 0.05% | 2025-12-31 |
| 94 | Brevan Howard Capital Management LP | 17,777 | $176.7K | 0.05% | 2025-12-31 |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,475 | $173.7K | 0.05% | 2025-12-31 |
| 96 | CITIGROUP INC | 16,788 | $166.9K | 0.05% | 2025-12-31 |
| 97 | Balyasny Asset Management LLC | 16,158 | $160.6K | 0.05% | 2025-12-31 |
| 98 | CIBC Private Wealth Group, LLC | 15,750 | $156.6K | 0.05% | 2025-12-31 |
| 99 | TWO SIGMA INVESTMENTS, LP | 15,428 | $153.4K | 0.04% | 2025-12-31 |
| 100 | Whitegate Investment Counselors, Inc. | 14,800 | $147.1K | 0.04% | 2025-12-31 |
| 101 | OLD NATIONAL BANCORP /IN/ | 14,642 | $145.5K | 0.04% | 2025-12-31 |
| 102 | Man Group plc | 17,229 | $143.3K | 0.05% | 2025-09-30 |
| 103 | OPPENHEIMER ASSET MANAGEMENT INC. | 14,322 | $142.4K | 0.04% | 2025-12-31 |
| 104 | SCS Capital Management LLC | 17,072 | $142.0K | 0.05% | 2025-09-30 |
| 105 | MetLife Investment Management, LLC | 13,888 | $138.0K | 0.04% | 2025-12-31 |
| 106 | CIBC Bancorp USA Inc. | 15,750 | $131.0K | 0.05% | 2025-09-30 |
| 107 | Mariner, LLC | 14,910 | $124.1K | 0.04% | 2025-09-30 |
| 108 | GLOBEFLEX CAPITAL L P | 12,274 | $122.0K | 0.03% | 2025-12-31 |
| 109 | Engineers Gate Manager LP | 12,165 | $120.9K | 0.03% | 2025-12-31 |
| 110 | INTECH INVESTMENT MANAGEMENT LLC | 12,121 | $120.5K | 0.03% | 2025-12-31 |
| 111 | Petros Family Wealth, LLC | 12,084 | $120.1K | 0.03% | 2025-12-31 |
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,656 | $115.9K | 0.03% | 2025-12-31 |
| 113 | Police & Firemen's Retirement System of New Jersey | 10,455 | $103.9K | 0.03% | 2025-12-31 |
| 114 | PharVision Advisers, LLC | 10,048 | $99.9K | 0.03% | 2025-12-31 |
| 115 | OpenArc Corporate Advisory, LLC | 10,020 | $99.6K | 0.03% | 2025-12-31 |
| 116 | LEAVELL INVESTMENT MANAGEMENT, INC. | 10,000 | $99.4K | 0.03% | 2025-12-31 |
| 117 | Cerity Partners LLC | 9,436 | $93.8K | 0.03% | 2025-12-31 |
| 118 | NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | $92.4K | 0.02% | 2025-12-31 |
| 119 | BNP PARIBAS ARBITRAGE, SNC | 8,914 | $88.6K | 0.02% | 2025-12-31 |
| 120 | Y-Intercept (Hong Kong) Ltd | 10,501 | $87.4K | 0.03% | 2025-09-30 |
| 121 | Rockefeller Capital Management L.P. | 8,627 | $85.8K | 0.02% | 2025-12-31 |
| 122 | Quantbot Technologies LP | 6,839 | $68.0K | 0.02% | 2025-12-31 |
| 123 | Keating Financial Advisory Services, Inc. | 6,337 | $63.0K | 0.02% | 2025-12-31 |
| 124 | COMERICA BANK | 4,833 | $48.0K | 0.01% | 2025-12-31 |
| 125 | SIMPLEX TRADING, LLC | 4,070 | $40.5K | 0.01% | 2025-12-31 |
| 126 | EverSource Wealth Advisors, LLC | 4,000 | $39.8K | 0.01% | 2025-12-31 |
| 127 | Legal & General Group Plc | 3,555 | $35.3K | 0.01% | 2025-12-31 |
| 128 | SBI Securities Co., Ltd. | 3,534 | $35.1K | 0.01% | 2025-12-31 |
| 129 | Ameritas Investment Partners, Inc. | 3,003 | $29.9K | 0.00% | 2025-12-31 |
| 130 | Founders Capital Management | 3,000 | $29.8K | 0.00% | 2025-12-31 |
| 131 | Gleason Group, Inc. | 2,952 | $29.3K | 0.00% | 2025-12-31 |
| 132 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,322 | $23.1K | 0.00% | 2025-12-31 |
| 133 | ORG Partners LLC | 2,000 | $19.9K | 0.00% | 2025-12-31 |
| 134 | Steward Partners Investment Advisory, LLC | 1,821 | $18.1K | 0.00% | 2025-12-31 |
| 135 | Sterling Capital Management LLC | 1,816 | $18.1K | 0.00% | 2025-12-31 |
| 136 | EQ WEALTH ADVISORS, LLC | 1,700 | $16.9K | 0.00% | 2025-12-31 |
| 137 | Tower Research Capital LLC (TRC) | 1,170 | $11.6K | 0.00% | 2025-12-31 |
| 138 | MCF Advisors LLC | 855 | $8.5K | 0.00% | 2025-12-31 |
| 139 | Quarry LP | 736 | $7.3K | 0.00% | 2025-12-31 |
| 140 | True Wealth Design, LLC | 568 | $5.6K | 0.00% | 2025-12-31 |
| 141 | NATIONAL BANK OF CANADA /FI/ | 400 | $4.0K | 0.00% | 2025-12-31 |
| 142 | GAMMA Investing LLC | 320 | $3.2K | 0.00% | 2025-12-31 |
| 143 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 361 | $3.0K | 0.00% | 2025-09-30 |
| 144 | QUADRANT CAPITAL GROUP LLC | 285 | $2.8K | 0.00% | 2025-12-31 |
| 145 | Optiver Holding B.V. | 264 | $2.6K | 0.00% | 2025-12-31 |
| 146 | Rise Advisors, LLC | 288 | $2.4K | 0.00% | 2025-09-30 |
| 147 | JONES FINANCIAL COMPANIES LLLP | 240 | $2.1K | 0.00% | 2025-09-30 |
| 148 | SIGNATUREFD, LLC | 205 | $2.0K | 0.00% | 2025-12-31 |
| 149 | Vermillion Wealth Management, Inc. | 200 | $2.0K | 0.00% | 2025-12-31 |
| 150 | ALGERT GLOBAL LLC | 197,280 | $2.0K | 0.63% | 2025-12-31 |
| 151 | Kingdom Financial Group LLC. | 157 | $1.6K | 0.00% | 2025-12-31 |
| 152 | FEDERATED HERMES, INC. | 141 | $1.4K | 0.00% | 2025-12-31 |
| 153 | GSA CAPITAL PARTNERS LLP | 106,863 | $1.1K | 0.34% | 2025-12-31 |
| 154 | Allworth Financial LP | 74 | $736 | 0.00% | 2025-12-31 |
| 155 | Farther Finance Advisors, LLC | 72 | $716 | 0.00% | 2025-12-31 |
| 156 | ROTHSCHILD INVESTMENT LLC | 58 | $577 | 0.00% | 2025-12-31 |
| 157 | Fortitude Family Office, LLC | 58 | $577 | 0.00% | 2025-12-31 |
| 158 | NISA INVESTMENT ADVISORS, LLC | 51 | $507 | 0.00% | 2025-12-31 |
| 159 | IFP Advisors, Inc | 15 | $408 | 0.00% | 2025-12-31 |
| 160 | Cambridge Investment Research Advisors, Inc. | 27,711 | $275 | 0.08% | 2025-12-31 |
| 161 | ACADIAN ASSET MANAGEMENT LLC | 25,675 | $255 | 0.08% | 2025-12-31 |
| 162 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,937 | $228 | 0.07% | 2025-12-31 |
| 163 | SG Americas Securities, LLC | 14,387 | $143 | 0.04% | 2025-12-31 |
| 164 | CWM, LLC | 12,866 | $128 | 0.04% | 2025-12-31 |
| 165 | Parallel Advisors, LLC | 11 | $109 | 0.00% | 2025-12-31 |
| 166 | Fruth Investment Management | 10,500 | $104 | 0.03% | 2025-12-31 |
| 167 | PNC Financial Services Group, Inc. | 10 | $99 | 0.00% | 2025-12-31 |
| 168 | OPTIMA CAPITAL LLC | 7 | $70 | 0.00% | 2025-12-31 |
| 169 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | $60 | 0.00% | 2025-12-31 |
| 170 | SRS Capital Advisors, Inc. | 5 | $50 | 0.00% | 2025-12-31 |
| 171 | State of Alaska, Department of Revenue | 2,247 | $22 | 0.00% | 2025-12-31 |
| 172 | AMALGAMATED BANK | 1,185 | $12 | 0.00% | 2025-12-31 |
| 173 | Clearstead Advisors, LLC | 1 | $9 | 0.00% | 2025-09-30 |
| 174 | Covestor Ltd | 734 | $7 | 0.00% | 2025-12-31 |
| 175 | Hemington Wealth Management | 28 | $0 | 0.00% | 2025-09-30 |