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Disclosery

ORN ORION GROUP HLDGS INC

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COMMON STOCK (common), issuer CIK 1402829

175 managers (180 13F filers) reported a position in ORN shares at 2026-06-30, 34,826,174 shares in all. 27 filers opened a position and 18 filers sold out during the quarter.

Managers
175
13F filers
180
New
27
Added
70
Reduced
56
Sold out
18
Shares held by filers
34,826,174

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …4,914,450$82.7M0.58%-245,38513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,008,011$50.6M<0.01%+270,96713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding2,433,307$40.9M+243,380Timeline
WASATCH ADVISORS LP2,014,110$33.9M0.22%+357,27613F-HRTimeline
ROYCE & ASSOCIATES LP1,601,034$26.9M0.22%+117,52013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,477,688$24.9M<0.01%-113,00213F-HRTimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L1,104,300$18.6M0.17%013F-HRTimelineGroup
NEXT CENTURY GROWTH INVESTORS LLC988,549$16.6M0.88%+331,63513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC976,121$16.4M<0.01%+57,95213F-HRTimelineGroup
GRACE & WHITE INC /NY812,722$13.7M2.16%-81,10013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP784,845$13.2M<0.01%+8,42213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC693,401$11.7M0.01%+406,57313F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC683,217$11.5M0.08%-33,73613F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC677,132$11.4M0.2%-12,77013F-HRTimeline
FIRST WILSHIRE SECURITIES MANAGEMENT INC518,879$8.73M1.8%-9,32913F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC442,603$7.44M0.98%-19,16913F-HRTimeline
De Lisle Partners LLP419,651$7.07M0.77%+5,00013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …452,219$6.99M0.01%+73,48713F-HRTimelineGroup
WESTERLY CAPITAL MANAGEMENT, LLC415,000$6.98M1.29%-25,00013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC406,877$6.84M0.01%+172,29013F-HRTimelineGroup
Simcoe Capital LLC366,441$6.16M3.76%+74,24113F-HRTimeline
SG Capital Management LLC365,177$6.14M0.56%new13F-HRTimeline
Archon Capital Management LLC353,980$5.95M2.42%+35,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC328,165$5.52M<0.01%+243,67913F-HRTimelineGroup
ALGERT GLOBAL LLC323,314$5.44M0.06%+70,91313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP320,364$5.39M<0.01%+36,30913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding278,674$4.69M+26,765Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO253,534$4.35M<0.01%+79,10413F-HRTimelineGroup
FORMULA GROWTH LTD256,633$4.32M1.52%-41,06313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC250,069$4.21M<0.01%+58,54713F-HRTimelineGroup
Cruiser Capital Advisors, LLC244,104$4.11M2.53%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC210,816$3.55M<0.01%-18,38513F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…207,396$3.49M0.01%-23,19413F-HRTimeline
ARDSLEY ADVISORY PARTNERS LP200,000$3.36M0.37%013F-HRTimeline
Legato Capital Management LLC197,981$3.33M0.28%+54,96513F-HRTimeline
Nuveen, LLCin group TIAA197,213$3.32M<0.01%+61,62813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.182,299$3.07M<0.01%-1,070,11613F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO178,789$3.01M<0.01%-207,87413F-HRTimelineGroup
Qube Research & Technologies Ltd172,769$2.91M<0.01%-10,03213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/170,245$2.86M<0.01%+133,50413F-HRTimelineGroup
Seros Financial, LLC168,704$2.84M1.48%013F-HRTimeline
CenterBook Partners LP165,298$2.78M0.14%-378,45313F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC160,269$2.7M0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp153,549$2.58M<0.01%+6,41513F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL149,220$2.51M0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…139,326$2.34M<0.01%-48,73313F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC138,495$2.33M0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\135,865$2.29M<0.01%-8,30013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC133,480$2.25M<0.01%-59,93413F-HRTimeline
JB CAPITAL PARTNERS LP130,000$2.19M0.34%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP127,627$2.15M<0.01%+7,09313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co125,466$2.11M<0.01%+27,87213F-HRTimelineGroup
LPL Financial LLC117,720$1.98M<0.01%+18,81313F-HRTimeline
FMR LLCin group FMR LLC115,799$1.95M<0.01%+43,47013F-HRTimelineGroup
Informed Momentum Co LLC112,703$1.9M0.17%-4,61513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY106,476$1.79M<0.01%+8,41213F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.103,295$1.74M<0.01%-43,23613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC102,374$1.72M<0.01%-142,44013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC96,114$1.62M<0.01%-3,06313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC85,402$1.44M<0.01%+44,30713F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC85,045$1.43M0.03%new13F-HRTimeline
Integrated Quantitative Investments LLC80,557$1.35M0.22%+51,99613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources71,675$1.21M<0.01%+43,85613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP71,341$1.2M<0.01%+19,38313F-HRTimelineGroup
GLOBEFLEX CAPITAL L P71,310$1.2M0.15%013F-HRTimeline
North Star Investment Management Corp.70,000$1.18M0.06%013F-HRTimeline
State of Wyoming69,830$1.17M0.12%+47,50813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,259$1.1M<0.01%+39313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC64,575$1.09M<0.01%-6,18113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC61,453$1.03M0.02%-13,20013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,852$939K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd54,327$914K0.01%+25,85413F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd52,147$877K0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC49,780$837K<0.01%+31,31613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS47,765$803K<0.01%+37,29413F-HRTimelineGroup
Sanctuary Advisors, LLC47,254$795K<0.01%+23,33313F-HRTimeline
Harbour Capital Advisors, LLC57,300$787K0.14%+13,45013F-HRTimeline
RHUMBLINE ADVISERS46,693$785K<0.01%+6513F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC45,627$767K<0.01%-217,35313F-HRTimeline
STRS OHIO42,700$718K<0.01%+7,80013F-HRTimeline
Creative Planningin group Creative Planning41,888$705K<0.01%+3,30713F-HRTimelineGroup
Atria Investments, Inc41,134$692K0.01%+9,41113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.41,011$690K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP38,331$645K0.04%-15,23713F-HRTimeline
GDS Wealth Management37,278$627K0.03%-48,61613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\36,644$616K<0.01%-1,27713F-HRTimelineGroup
Cambridge Investment Research Advisors,…36,479$614K<0.01%+4,50713F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36,286$610K<0.01%+21,63613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC35,500$597K0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC35,381$595K<0.01%-8,35013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/32,220$542K<0.01%+6,39513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding31,151$524K-5,184Timeline
&PARTNERS29,315$494K<0.01%-2,79413F-HRTimeline
Man Group plcin group Man Group plc29,188$491K<0.01%new13F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd28,892$486K0.02%+13,77613F-HRTimelineGroup
BAILARD, INC.26,800$451K0.01%-2,60013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,579$430K<0.01%+11713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC24,499$412K<0.01%-3,77113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.37,650$410K<0.01%+18,01013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…24,032$404K<0.01%+3,01913F-HRTimelineGroup
KRM WEALTH MANAGEMENT L.L.C.22,502$378K0.17%013F-HRTimeline
GWN SECURITIES INC.22,484$378K0.06%new13F-HRTimeline
Hodges Capital Management Inc.22,450$378K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management21,930$369K0.01%+1,86413F-HRTimelineGroup
FourThought Financial Partners, LLC21,157$356K0.03%-3,81813F-HRTimeline
Centiva Capital, LP20,798$350K0.01%-2,54913F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co19,674$331K<0.01%013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management18,583$313K<0.01%-21,24313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,063$304K<0.01%-9913F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.17,064$287K<0.01%-58513F-HRTimelineGroup
Rothschild Wealth LLC16,921$285K0.02%-67913F-HRTimeline
Whitegate Investment Counselors, Inc.14,800$249K0.07%013F-HRTimeline
Quantbot Technologies LP14,752$248K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,985$235K<0.01%new13F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC13,747$231K0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND12,300$207K<0.01%+3,00013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC11,427$192K<0.01%013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC11,365$191K<0.01%+99013F-HRTimelineGroup
Engineers Gate Manager LP11,200$188K<0.01%-29,92713F-HRTimeline
OLD NATIONAL BANCORP /IN/10,792$182K<0.01%-2,68513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …10,525$177K<0.01%+18113F-HRTimelineGroup
Fruth Investment Management10,500$176K0.04%013F-HRTimeline
Voleon Capital Management LP10,459$176K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…10,455$176K<0.01%013F-HRTimeline
OpenArc Corporate Advisory, LLC10,020$169K<0.01%013F-HRTimeline
Bramshill Investments, LLC10,000$168K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,298$155K<0.01%+33813F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc8,699$146K<0.01%+5,26213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,627$145K<0.01%013F-HRTimelineGroup
SG Americas Securities, LLC8,171$137K<0.01%-5,30513F-HRTimeline
SBI Securities Co., Ltd.6,694$113K<0.01%+3,16013F-HRTimeline
Keating Financial Advisory Services, In…6,337$107K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,220$71K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,993$67.2K<0.01%-79513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,560$59.9K<0.01%+55713F-HRTimelineGroup
SIMPLEX TRADING, LLC3,401$57.2K<0.01%+2,57713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC3,051$51.3K<0.01%-50013F-HRTimeline
Founders Capital Management3,000$50.5K0.02%013F-HRTimeline
Arax Advisory Partners2,892$48.6K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,806$47.2K<0.01%+52513F-HRTimelineGroup
Gleason Group, Inc.2,604$43.8K<0.01%-34813F-HRTimeline
State of Alaska, Department of Revenue2,247$37K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,911$32.1K<0.01%013F-HRTimelineGroup
Covestor Ltd1,900$32K0.02%+3913F-HRTimeline
Steward Partners Investment Advisory, L…1,821$30.6K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC1,650$27.8K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC1,542$25.9K<0.01%new13F-HRTimeline
MCF Advisors LLC1,340$22.5K<0.01%+48513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…908$15.3K<0.01%-51,09013F-HRTimeline
Farther Finance Advisors, LLC754$12.7K<0.01%+56213F-HRTimeline
Owl Creek Wealth Partners LLC615$10.3K<0.01%013F-HRTimeline
True Wealth Design, LLC554$9.32K<0.01%-1413F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…529$8.9K<0.01%-1,51213F-HR/ATimeline
Integrated Wealth Concepts LLC468$7.87K<0.01%new13F-HRTimeline
Caitong International Asset Management …452$7.6K<0.01%+35613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP428$7.02K<0.01%+12813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/410$6.9K<0.01%+2813F-HRTimelineGroup
GAMMA Investing LLC320$5.38K<0.01%013F-HRTimeline
Parallel Advisors, LLC208$3.5K<0.01%+13113F-HRTimeline
SIGNATUREFD, LLC200$3.36K<0.01%-513F-HRTimeline
Sachetta, LLC187$3.15K<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.170$2.86K<0.01%new13F-HRTimeline
Essential Partners LLC169$2.84K<0.01%-1,27513F-HRTimeline
Fortitude Family Office, LLC157$2.64K<0.01%+9913F-HRTimeline
Global Retirement Partners, LLC145$2.44K<0.01%13F-HRTimeline
Sterling Capital Management LLC138$2.32K<0.01%-92513F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC124$2.08K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.110$1.85K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC108$1.82K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.103$1.73K<0.01%-1613F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.88$1.48K<0.01%-28813F-HRTimelineGroup
Allworth Financial LP77$1.3K<0.01%-113F-HRTimeline
Acumen Wealth Advisors, LLC10$169<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10$168<0.01%-513F-HRTimelineGroup
Clearstead Advisors, LLC6$101<0.01%new13F-HRTimeline