13FBOX
ORION GROUP HLDGS INC COM · 13F Institutional Holdings
Options Calculator Rankings
O

ORION GROUP HLDGS INC COM

ORN
Institutions
182
Combined AUM (Q2 2026)
$585.2M
Combined Shares (Q2 2026)
34.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.9M
98 · 30 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-3.4M
76 · 19 Exit · ≈
⚖️ Net
+1.5M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$585.2M
Institutions
182
New Buys
30
Adds
68
Reduces
57
Exits
19
Unchanged
27
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BRANDES INVESTMENT PARTNERS, LP
0.58%0.4%#12$82.7M4.9M$56.2M5.2M-245,385-4.76%Reduce
BlackRock, Inc.
<0.01%<0.01%#107$50.6M3.0M$29.8M2.7M+270,967+9.90%Add
WASATCH ADVISORS LP
0.22%0.12%#18$33.9M2.0M$18.1M1.7M+357,276+21.56%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#109$28.5M1.7M$18.1M1.7M+33,308+2.00%Add
ROYCE & ASSOCIATES LP
0.22%0.16%#19$26.9M1.6M$16.2M1.5M+117,520+7.92%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#61$24.9M1.5M$17.3M1.6M-113,002-7.10%Reduce
GENDELL JEFFREY L
0.16%0.16%#23$18.6M1.1M$12.0M1.1M00.00%Unchanged
NEXT CENTURY GROWTH INVESTORS LLC
0.88%0.53%#10$16.6M988,549$7.2M656,914+331,635+50.48%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#100$16.4M976,121$10.0M918,169+57,952+6.31%Add
GRACE & WHITE INC /NY
2.16%1.72%#4$13.7M812,722$9.7M893,822-81,100-9.07%Reduce
STATE STREET CORP
<0.01%<0.01%#119$13.2M784,845$8.5M776,423+8,422+1.08%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#91$11.7M693,401$3.1M286,828+406,573+141.75%Add
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.08%0.06%#28$11.5M683,217$7.8M716,953-33,736-4.71%Reduce
KENNEDY CAPITAL MANAGEMENT LLC
0.2%0.16%#20$11.4M677,132$7.5M689,902-12,770-1.85%Reduce
FIRST WILSHIRE SECURITIES MANAGEMENT INC
1.8%1.3%#5$8.7M518,879$5.8M528,208-9,329-1.77%Reduce
ESSEX INVESTMENT MANAGEMENT CO LLC
0.98%0.8%#9$7.4M442,603$5.0M461,772-19,169-4.15%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#125$7.4M437,585$2.8M253,218+184,367+72.81%Add
De Lisle Partners LLP
0.77%0.54%#11$7.1M419,651$4.5M414,651+5,000+1.21%Add
Allspring Global Investments Holdings, LLC
0.01%0.01%#50$7.0M452,219$4.3M378,732+73,487+19.40%Add
WESTERLY CAPITAL MANAGEMENT, LLC
1.29%1.3%#8$7.0M415,000$4.8M440,000-25,000-5.68%Reduce
ACADIAN ASSET MANAGEMENT LLC
0.01%<0.01%#56$6.8M406,877$2.6M234,587+172,290+73.44%Add
Simcoe Capital LLC
3.76%2.92%#2$6.2M366,441$3.2M292,200+74,241+25.41%Add
SG Capital Management LLC
0.51%#13$6.1M365,177$00+365,177New Buy
Archon Capital Management LLC
2.42%1.96%#3$6.0M353,980$3.5M318,980+35,000+10.97%Add
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#83$5.5M328,165$920,89784,486+243,679+288.43%Add
ALGERT GLOBAL LLC
0.06%0.04%#30$5.4M323,314$2.8M252,401+70,913+28.10%Add
NORTHERN TRUST CORP
<0.01%<0.01%#108$5.4M320,364$3.1M284,055+36,309+12.78%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#98$4.7M277,035$2.7M251,330+25,705+10.23%Add
UBS Group AG
<0.01%<0.01%#111$4.6M276,309$2.7M249,544+26,765+10.73%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#137$4.3M253,534$1.9M174,430+79,104+45.35%Add
FORMULA GROWTH LTD
1.52%1.46%#6$4.3M256,633$3.2M297,696-41,063-13.79%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#122$4.2M250,069$2.1M191,522+58,547+30.57%Add
Cruiser Capital Advisors, LLC
3.86%1.39%#1$4.1M244,104$2.7M244,10400.00%Unchanged
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#95$3.5M210,816$2.5M229,201-18,385-8.02%Reduce
Connor, Clark & Lunn Investment Management Ltd.
0.01%0.01%#60$3.5M207,396$2.5M230,590-23,194-10.06%Reduce
ARDSLEY ADVISORY PARTNERS LP
0.35%0.28%#14$3.4M200,000$2.2M200,00000.00%Unchanged
Legato Capital Management LLC
0.28%#16$3.3M197,981$00+197,981New Buy
Nuveen, LLC
<0.01%<0.01%#103$3.3M197,213$1.5M135,585+61,628+45.45%Add
Invesco Ltd.
<0.01%<0.01%#136$3.1M182,299$13.7M1.3M-1.1M-85.44%Reduce
SEI INVESTMENTS CO
<0.01%<0.01%#73$3.0M178,789$4.2M386,663-207,874-53.76%Reduce
Qube Research & Technologies Ltd
<0.01%<0.01%#71$2.9M172,769$2.0M182,801-10,032-5.49%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#142$2.9M170,245$400,47736,741+133,504+363.37%Add
Seros Financial, LLC
1.48%1.17%#7$2.8M168,704$1.8M168,70400.00%Unchanged
CenterBook Partners LP
0.14%0.32%#26$2.8M165,298$5.9M543,751-378,453-69.60%Reduce
Walleye Capital LLC
0.01%#54$2.7M160,269$00+160,269New Buy
Bank of New York Mellon Corp
<0.01%<0.01%#117$2.6M153,549$1.6M147,134+6,415+4.36%Add
TUDOR INVESTMENT CORP ET AL
<0.01%#65$2.5M149,220$00+149,220New Buy
Russell Investments Group, Ltd.
<0.01%<0.01%#85$2.3M139,326$2.0M188,059-48,733-25.91%Reduce
PANAGORA ASSET MANAGEMENT INC
0.01%#57$2.3M138,495$00+138,495New Buy
US BANCORP \DE\
<0.01%<0.01%#75$2.3M135,865$1.6M144,165-8,300-5.76%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow