ORION GROUP HLDGS INC COM

ORION GROUP HLDGS INC COM is a security (CUSIP 68628V308) tracked across SEC portfolio filings. 179 institutional managers reported $379.0M on Form 13F as of 2026-06-30; 17 registered fund positions totaling $34.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 179 managers by value.

ManagerLocationValueShares
BRANDES INVESTMENT PARTNERS, LPLA JOLLA, CA$56.2M5,159,835
WASATCH ADVISORS LPSALT LAKE CITY, UT$33.9M2,014,110
BlackRock, Inc.New York, NY$29.8M2,737,044
VANGUARD GROUP INCValley Forge, PA$21.0M2,109,101
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$17.3M1,590,690
ROYCE & ASSOCIATES LPNew York, NY$16.2M1,483,514
GRACE & WHITE INC /NYNY, NY$13.7M812,722
GENDELL JEFFREY LGREENWICH, CT$12.0M1,104,300
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$10.0M918,169
STATE STREET CORPBOSTON, MA$8.5M776,423
SILVERCREST ASSET MANAGEMENT GROUP LLCNEW YORK, NY$7.8M716,953
KENNEDY CAPITAL MANAGEMENT LLCST LOUIS, MO$7.5M689,902
ESSEX INVESTMENT MANAGEMENT CO LLCBOSTON, MA$7.4M442,603
NEXT CENTURY GROWTH INVESTORS LLCPLYMOUTH, MN$7.2M656,914
Simcoe Capital LLCSPOKANE, WA$6.2M366,441

Top fund holders (N-PORT)

Showing 15 of 17 fund positions by value.

FundRegistrantValue% of fund
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)$16.7M15.52%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$4.7M0.58%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$2.7M1.52%
TIFF MULTI-ASSET FUNDTIFF Investment Program$2.3M16.20%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$1.9M2.54%
1290 Essex Small Cap Growth Fund1290 Funds$1.5M130.44%
Ancora/Thelen Small-Mid Cap FundANCORA TRUST$1.4M66.00%
Perritt MicroCap Opportunities FundPerritt Funds Inc$855K137.27%
Master Small Cap Index SeriesQuantitative Master Series LLC$674K1.40%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$490K4.97%
VANGUARD U.S. MOMENTUM FACTOR ETFVANGUARD WELLINGTON FUND$476K2.59%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$223K0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$223K0.07%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$57K1.36%
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDS$29K1.74%

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