New Positions
30 managers initiated
Top five by reported value
Orion Group Holdings Inc NEW YORK STOCK EXCHANGE, INC.:ORN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
30 new48 added83 reduced13 exited
Total Institutional Holders
161
as of 2025-12-31
Top Holder
BRANDES INVESTMENT PARTNERS, LP
$49.8M
Largest QoQ Increase
Simcoe Capital LLC
+453,654 sh
Largest QoQ Decrease
Acuitas Investments, LLC
-508,132 sh
New Positions(30)
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,010,193 | +56,663 | $49.8M | +$8.6M | 1.1% |
| BlackRock, Inc. | 2,761,471 | +43,738 | $27.4M | +$4.8M | 1.6% |
| VANGUARD GROUP INC | 2,109,101 | +84,216 | $21.0M | +$4.1M | 4.2% |
| WASATCH ADVISORS INC | 2,267,707 | +41,188 | $22.5M | +$4.0M | 1.8% |
| CenterBook Partners LP | 720,561 | +179,050 | $7.2M | +$2.7M | 33.1% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 728,216 | +160,206 | $7.2M | +$2.5M | 28.2% |
| GENDELL JEFFREY L | 1,104,300 | +67,123 | $11.0M | +$2.3M | 6.5% |
| Invesco Ltd. | 1,292,193 | +20,835 | $12.8M | +$2.3M | 1.6% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 449,761 | +139,109 | $4.5M | +$1.9M | 44.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 892,627 | +11,992 | $8.9M | +$1.5M | 1.4% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | +125,000 | $1.5M | +$1.3M | 500.0% |
| STATE STREET CORP | 748,663 | +5,290 | $7.4M | +$1.3M | 0.7% |
| MILLENNIUM MANAGEMENT LLC | 97,758 | +86,780 | $971.7K | +$880.4K | 790.5% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | +25,000 | $4.0M | +$856.0K | 6.7% |
| Bank of New York Mellon Corp | 155,865 | +56,761 | $1.5M | +$724.8K | 57.3% |
| GDS Wealth Management | 85,894 | +60,391 | $853.8K | +$641.6K | 236.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 213,526 | +28,144 | $2.1M | +$580.1K | 15.2% |
| Seros Financial, LLC | 162,134 | +28,686 | $1.6M | +$501.3K | 21.5% |
| MORGAN STANLEY | 139,923 | +28,332 | $1.4M | +$462.4K | 25.4% |
| GOLDMAN SACHS GROUP INC | 163,951 | +21,192 | $1.6M | +$441.9K | 14.8% |
| JANE STREET GROUP, LLC | 53,344 | +38,259 | $530.2K | +$404.7K | 253.6% |
| Royal Bank of Canada | 41,711 | +36,376 | $415.0K | +$378.0K | 681.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,284 | +17,653 | $851.5K | +$372.0K | 30.6% |
| US BANCORP \DE\ | 153,365 | +55 | $1.5M | +$248.9K | 0.0% |
| Creative Planning | 35,714 | +19,994 | $355.0K | +$224.2K | 127.2% |
| FIRST TRUST ADVISORS LP | 119,837 | +3,391 | $1.2M | +$222.3K | 2.9% |
| BANK OF AMERICA CORP /DE/ | 40,132 | +15,289 | $398.9K | +$192.2K | 61.5% |
| WELLS FARGO & COMPANY/MN | 42,599 | +14,244 | $423.4K | +$187.5K | 50.2% |
| LPL Financial LLC | 59,759 | +8,971 | $594.0K | +$171.4K | 17.7% |
| ENVESTNET ASSET MANAGEMENT INC | 59,016 | +8,956 | $586.6K | +$170.1K | 17.9% |
| BARCLAYS PLC | 98,782 | +9,762 | $896.0K | +$155.3K | 11.0% |
| CITIGROUP INC | 17,641 | +14,253 | $175.4K | +$147.2K | 420.7% |
| AMERIPRISE FINANCIAL INC | 76,696 | +315 | $762.4K | +$126.9K | 0.4% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,097 | +10,808 | $209.7K | +$124.1K | 105.0% |
| State of Wyoming | 28,240 | +7,277 | $280.7K | +$106.3K | 34.7% |
| Brevan Howard Capital Management LP | 17,777 | +6,681 | $176.7K | +$84.4K | 60.2% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 30,621 | +3,304 | $304.4K | +$77.1K | 12.1% |
| DEUTSCHE BANK AG\ | 33,690 | +1,802 | $334.9K | +$69.6K | 5.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,400 | +3,200 | $232.6K | +$64.5K | 15.8% |
| FMR LLC | 21,819 | +2,979 | $216.9K | +$60.1K | 15.8% |
| SIMPLEX TRADING, LLC | 4,070 | +1,901 | $40.5K | +$40.4K | 87.6% |
| OLD NATIONAL BANCORP /IN/ | 16,186 | +139 | $160.9K | +$27.4K | 0.9% |
| BNP PARIBAS ARBITRAGE, SNC | 8,914 | +1,074 | $88.6K | +$23.4K | 13.7% |
| COMERICA BANK | 5,833 | +650 | $58.0K | +$14.9K | 12.5% |
| GAMMA Investing LLC | 320 | +90 | $3.2K | +$1.3K | 39.1% |
| GSA CAPITAL PARTNERS LLP | 106,863 | +60,373 | $1.1K | +$675 | 129.9% |
| ROTHSCHILD INVESTMENT LLC | 58 | +3 | $577 | +$119 | 5.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,937 | +3,450 | $228 | +$65 | 17.7% |
Reduced(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,658,514 | -45,660 | $16.5M | +$2.3M | -2.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,614,061 | -70,916 | $16.0M | +$2.0M | -4.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 674,353 | -606 | $6.7M | +$1.1M | -0.1% |
| NEXT CENTURY GROWTH INVESTORS LLC | 667,654 | -2,762 | $6.6M | +$1.1M | -0.4% |
| GRACE & WHITE INC /NY | 936,152 | -62,190 | $9.3M | +$999.1K | -6.2% |
| RENAISSANCE TECHNOLOGIES LLC | 238,197 | -154,000 | $2.4M | -$895.4K | -39.3% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 530,567 | -172 | $5.3M | +$858.1K | -0.0% |
| D. E. Shaw & Co., Inc. | 23,146 | -86,140 | $230.1K | -$679.2K | -78.8% |
| LAZARD ASSET MANAGEMENT LLC | 69,917 | -95,047 | $695.0K | -$677.5K | -57.6% |
| De Lisle Partners LLP | 397,809 | 0 | $3.9M | +$642.5K | 0.0% |
| CITADEL ADVISORS LLC | 175,590 | -93,754 | $1.7M | -$495.6K | -34.8% |
| Archon Capital Management LLC | 273,320 | -110,490 | $2.7M | -$476.5K | -28.8% |
| Empowered Funds, LLC | 29,944 | -55,000 | $297.6K | -$409.1K | -64.7% |
| Cruiser Capital Advisors, LLC | 244,104 | 0 | $2.4M | +$395.4K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 257,117 | -85,882 | $2.6M | -$298.0K | -25.0% |
| NORTHERN TRUST CORP | 270,844 | -17,431 | $2.7M | +$293.7K | -6.0% |
| AMERICAN CENTURY COMPANIES INC | 399,461 | -111,560 | $4.0M | -$281.1K | -21.8% |
| WINTON GROUP Ltd | 37,202 | -39,796 | $369.8K | -$270.8K | -51.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,597 | -55,000 | $1.5M | -$220.1K | -27.3% |
| UBS Group AG | 69,498 | -38,977 | $690.8K | -$211.7K | -35.9% |
| JB CAPITAL PARTNERS LP | 130,000 | 0 | $1.3M | +$210.6K | 0.0% |
| JPMORGAN CHASE & CO | 189,639 | -12,323 | $1.9M | +$204.7K | -6.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 242,683 | -26,053 | $2.4M | +$176.4K | -9.7% |
| FORMULA GROWTH LTD | 301,296 | -37,587 | $3.0M | +$175.4K | -11.1% |
| Boston Partners | 37,948 | -25,668 | $377.2K | -$152.1K | -40.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,481 | -3,476 | $1.1M | +$146.8K | -3.1% |
| TWO SIGMA INVESTMENTS, LP | 15,428 | -20,321 | $153.4K | -$144.1K | -56.8% |
| Russell Investments Group, Ltd. | 436,886 | -102,226 | $4.3M | -$142.8K | -19.0% |
| PERRITT CAPITAL MANAGEMENT INC | 87,600 | 0 | $870.7K | +$141.9K | 0.0% |
| Nuveen, LLC | 118,244 | -8,375 | $1.2M | +$121.9K | -6.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,998 | 0 | $516.9K | +$84.2K | 0.0% |
| PharVision Advisers, LLC | 10,048 | -11,693 | $99.9K | -$81.0K | -53.8% |
| GLOBEFLEX CAPITAL L P | 12,274 | -11,440 | $122.0K | -$75.3K | -48.2% |
| FRANKLIN RESOURCES INC | 37,164 | -542 | $369.4K | +$55.7K | -1.4% |
| STRS OHIO | 34,900 | -1,000 | $346.9K | +$48.2K | -2.8% |
| MetLife Investment Management, LLC | 13,888 | -8,370 | $138.0K | -$47.1K | -37.6% |
| Atria Investments, Inc | 38,363 | -2,774 | $381.3K | +$39.1K | -6.7% |
| Fayez Sarofim & Co | 19,674 | 0 | $195.6K | +$31.9K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 18,960 | 0 | $188.5K | +$30.7K | 0.0% |
| Engineers Gate Manager LP | 12,165 | -5,745 | $120.9K | -$28.1K | -32.1% |
| SRS Capital Advisors, Inc. | 5 | -3,339 | $50 | -$27.8K | -99.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,475 | -200 | $173.7K | +$26.6K | -1.1% |
| ADVISOR GROUP HOLDINGS, INC. | 27,839 | -12,439 | $276.7K | -$26.0K | -30.9% |
| CIBC Private Wealth Group, LLC | 15,750 | 0 | $156.6K | +$25.5K | 0.0% |
| Quarry LP | 736 | -3,197 | $7.3K | -$25.4K | -81.3% |
| Whitegate Investment Counselors, Inc. | 14,800 | 0 | $147.1K | +$24.0K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,121 | -5,195 | $120.5K | -$23.6K | -30.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,322 | -222 | $142.4K | +$21.4K | -1.5% |
| Petros Family Wealth, LLC | 12,084 | 0 | $120.1K | +$19.6K | 0.0% |
| Cerity Partners LLC | 12,716 | -197 | $126.4K | +$19.0K | -1.5% |
| BAILARD, INC. | 29,400 | -3,500 | $292.2K | +$18.5K | -10.6% |
| Police & Firemen's Retirement System of New Jersey | 10,455 | 0 | $103.9K | +$16.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 0 | $92.4K | +$15.1K | 0.0% |
| Rockefeller Capital Management L.P. | 8,627 | 0 | $85.8K | +$14.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,170 | -1,795 | $11.6K | -$13.0K | -60.5% |
| FourThought Financial Partners, LLC | 32,663 | -7,770 | $324.7K | -$11.7K | -19.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,656 | -1,182 | $115.9K | +$9.0K | -9.2% |
| RHUMBLINE ADVISERS | 47,704 | -8,283 | $474.2K | +$8.4K | -14.8% |
| Brooklyn Investment Group | 37,846 | -9,595 | $386.8K | -$7.9K | -20.2% |
| EverSource Wealth Advisors, LLC | 4,210 | 0 | $41.8K | +$6.8K | 0.0% |
| Legal & General Group Plc | 3,555 | 0 | $35.3K | +$5.8K | 0.0% |
| SBI Securities Co., Ltd. | 3,534 | 0 | $35.1K | +$5.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,003 | 0 | $29.9K | +$4.9K | 0.0% |
| Founders Capital Management | 3,000 | 0 | $29.8K | +$4.9K | 0.0% |
| Gleason Group, Inc. | 2,952 | 0 | $29.3K | +$4.8K | 0.0% |
| Optiver Holding B.V. | 264 | -420 | $2.6K | -$3.1K | -61.4% |
| FEDERATED HERMES, INC. | 141 | -268 | $1.4K | -$2.0K | -65.5% |
| MCF Advisors LLC | 855 | 0 | $8.5K | +$1.4K | 0.0% |
| True Wealth Design, LLC | 568 | 0 | $5.6K | +$920 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,322 | -355 | $23.1K | +$808 | -13.3% |
| NATIONAL BANK OF CANADA /FI/ | 400 | 0 | $4.0K | +$644 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 25,675 | -82,124 | $255 | -$640 | -76.2% |
| SIGNATUREFD, LLC | 205 | 0 | $2.0K | +$332 | 0.0% |
| Vermillion Wealth Management, Inc. | 200 | 0 | $2.0K | +$324 | 0.0% |
| Sterling Capital Management LLC | 1,816 | -321 | $18.1K | +$271 | -15.0% |
| Fortitude Family Office, LLC | 58 | 0 | $577 | +$94 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 51 | 0 | $507 | +$83 | 0.0% |
| CWM, LLC | 12,866 | -45 | $128 | +$21 | -0.3% |
| Parallel Advisors, LLC | 11 | 0 | $109 | +$17 | 0.0% |
| Fruth Investment Management | 10,500 | 0 | $104 | +$17 | 0.0% |
| State of Alaska, Department of Revenue | 2,247 | 0 | $22 | +$4 | 0.0% |
| Covestor Ltd | 734 | -321 | $7 | -$2 | -30.4% |
| AMALGAMATED BANK | 1,185 | -66 | $12 | +$2 | -5.3% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | -508,132 | $0 | -$4.2M | — |
| HSBC HOLDINGS PLC | 0 | -31,222 | $0 | -$259.8K | — |
| NewEdge Advisors, LLC | 0 | -25,000 | $0 | -$208.0K | — |
| CIBC Bancorp USA Inc. | 0 | -19,770 | $0 | -$164.5K | — |
| Man Group plc | 0 | -17,229 | $0 | -$143.3K | — |
| SCS Capital Management LLC | 0 | -17,072 | $0 | -$142.0K | — |
| Mariner, LLC | 0 | -14,910 | $0 | -$124.1K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -10,501 | $0 | -$87.4K | — |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | -361 | $0 | -$3.0K | — |
| Rise Advisors, LLC | 0 | -288 | $0 | -$2.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -240 | $0 | -$2.1K | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$9 | — |
| Hemington Wealth Management | 0 | -28 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,010,193 | $49.8M | +56,663 | 1.1% |
| BlackRock, Inc. | 2,761,471 | $27.4M | +43,738 | 1.6% |
| WASATCH ADVISORS INC | 2,267,707 | $22.5M | +41,188 | 1.8% |
| VANGUARD GROUP INC | 2,109,101 | $21.0M | +84,216 | 4.2% |
| ROYCE & ASSOCIATES LP | 1,658,514 | $16.5M | -45,660 | -2.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,614,061 | $16.0M | -70,916 | -4.2% |
| Invesco Ltd. | 1,292,193 | $12.8M | +20,835 | 1.6% |
| GENDELL JEFFREY L | 1,104,300 | $11.0M | +67,123 | 6.5% |
| GRACE & WHITE INC /NY | 936,152 | $9.3M | -62,190 | -6.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 892,627 | $8.9M | +11,992 | 1.4% |
| STATE STREET CORP | 748,663 | $7.4M | +5,290 | 0.7% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 728,216 | $7.2M | +160,206 | 28.2% |
| CenterBook Partners LP | 720,561 | $7.2M | +179,050 | 33.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 674,353 | $6.7M | -606 | -0.1% |
| NEXT CENTURY GROWTH INVESTORS LLC | 667,654 | $6.6M | -2,762 | -0.4% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 530,567 | $5.3M | -172 | -0.0% |
| Simcoe Capital LLC | 453,654 | $4.5M | +453,654 | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 449,761 | $4.5M | +139,109 | 44.8% |
| Russell Investments Group, Ltd. | 436,886 | $4.3M | -102,226 | -19.0% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $4.0M | +25,000 | 6.7% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- Acuitas Investments, LLC$4.2M
- HSBC HOLDINGS PLC$259.8K
- NewEdge Advisors, LLC$208.0K
- CIBC Bancorp USA Inc.$164.5K
- Man Group plc$143.3K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ORN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.