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 FUNDING, INC. /DE | 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 | 992,797 | $7.28 M | 0.00% | 2.88% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 778,443 | $5.71 M | 15.00% | 2.26% |
INVESCO LTD. | 02/13/2025 | 700,378 | $5.13 M | 0.15% | 2.03% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 676,098 | $4.96 M | 9.06% | 1.96% |
ANCORA ADVISORS, LLC | 02/14/2025 | 674,554 | $4.94 M | 76.12% | 1.96% |
FORMULA GROWTH LTD | 02/13/2025 | 662,000 | $4.85 M | 9.24% | 1.92% |
CENTERBOOK PARTNERS LP | 02/13/2025 | 640,586 | $4.70 M | 100.00% | 1.86% |
GENDELL JEFFREY L | 02/14/2025 | 613,795 | $4.50 M | -17.83% | 1.78% |
NEXT CENTURY GROWTH INVESTORS LLC | 02/13/2025 | 552,364 | $4.05 M | -8.22% | 1.60% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 523,666 | $3.84 M | -15.95% | 1.52% |
ALYESKA INVESTMENT GROUP, L.P. | 02/14/2025 | 500,000 | $3.67 M | -16.67% | 1.45% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 470,562 | $3.45 M | 104.77% | 1.36% |
PORTOLAN CAPITAL MANAGEMENT, LLC | 02/13/2025 | 448,691 | $3.29 M | -77.40% | 1.30% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 02/11/2025 | 396,633 | $2.91 M | 100.00% | 1.15% |
DE LISLE PARTNERS LLP | 02/13/2025 | 375,144 | $2.75 M | 0.00% | 1.09% |
ARCHON CAPITAL MANAGEMENT LLC | 02/13/2025 | 366,599 | $2.69 M | 0.00% | 1.06% |
ACUITAS INVESTMENTS, LLC | 01/31/2025 | 359,458 | $2.63 M | -32.64% | 1.04% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 343,400 | $2.52 M | -14.51% | 1.00% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 292,632 | $2.14 M | 462.39% | 0.85% |
JPMORGAN CHASE & CO | 02/12/2025 | 285,566 | $2.09 M | 112.21% | 0.83% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 239,567 | $1.76 M | -2.64% | 0.69% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 239,022 | $1.75 M | -31.38% | 0.69% |
CRUISER CAPITAL ADVISORS, LLC | 02/11/2025 | 231,521 | $1.70 M | -4.75% | 0.67% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 229,285 | $1.68 M | 201.56% | 0.66% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 213,759 | $1.57 M | 57.23% | 0.62% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 206,890 | $1.52 M | -49.12% | 0.60% |
ARDSLEY ADVISORY PARTNERS LP | 02/14/2025 | 200,000 | $1.47 M | 0.00% | 0.58% |
US BANCORP \DE\ | 02/05/2025 | 153,310 | $1.12 M | 0.00% | 0.44% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 147,295 | $1.08 M | 69.71% | 0.43% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 146,475 | $1.07 M | 100.00% | 0.42% |
NORTHEAST FINANCIAL CONSULTANTS INC | 02/14/2025 | 146,060 | $1.07 M | 0.00% | 0.42% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 145,962 | $1.07 M | -11.69% | 0.42% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 141,823 | $1.04 M | 93.65% | 0.41% |
JB CAPITAL PARTNERS LP | 02/13/2025 | 130,000 | $952,900 | 0.00% | 0.38% |
WINTON GROUP LTD | 02/12/2025 | 128,259 | $940,138 | 236.54% | 0.37% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 127,436 | $934,106 | 47.75% | 0.37% |
02/10/2025 | 126,817 | $929,569 | 100.00% | 0.37% | |
EMPOWERED FUNDS, LLC | 01/28/2025 | 117,500 | $861,275 | -53.00% | 0.34% |
MARSHALL WACE, LLP | 02/13/2025 | 109,786 | $804,731 | 100.00% | 0.32% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 103,845 | $761,184 | 16.73% | 0.30% |
UBS GROUP AG | 02/14/2025 | 103,194 | $756,412 | 404.34% | 0.30% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 102,131 | $748,620 | 59.56% | 0.30% |
01/17/2025 | 98,615 | $937,829 | 100.00% | 0.29% | |
HARBOR CAPITAL ADVISORS, INC. | 01/10/2025 | 96,289 | $706,000 | -70.33% | 0.28% |
BOSTON PARTNERS | 02/11/2025 | 83,046 | $608,730 | -81.47% | 0.24% |
Orion Group Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 184 institutional investors and hedge funds held shares of Orion Group Holdings, Inc.. The most heavily invested institutionals were:
BRANDES INVESTMENT PARTNERS, LP: 3.43 M
BlackRock Funding, Inc. /DE: 2.61 M
ROYCE & ASSOCIATES LP: 2.02 M
VANGUARD GROUP INC: 1.98 M
DIMENSIONAL FUND ADVISORS LP: 1.77 M
GRACE & WHITE INC /NY: 992,797
84.33% of Orion Group Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 39.22 M shares in the last 24 months. This purchase volume represents approximately $302.02 M in transactions.