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Orion Group Holdings Inc hedge fund holdings

ORNNYSE
$9.07-0.29 (-3.10%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ORN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (+7.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256046$42.2M$32.5M136Aug 14, 2025
Q3 20255153$38.9M$24.2M135Nov 14, 2025
Q4 20255246$21.6M$18.9M152Feb 14, 2026
Q1 20265752$27.8M$30.2M164May 15, 2026
Q2 20267752$73.8M$57.2M168Aug 14, 2026

Quarterly action breakdown

Q2 2026
168 filers
New position
22
$17.1M+1.02M sh
Increased
55
$56.6M+3.37M sh
Reduced
39
-$50.8M-3.02M sh
Out / sold
13
-$6.36M-378K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
CenterBook Partners LPReduce 69.60%-$6.37M$2.78M0.14%Aug 11, 2026
Wasatch Advisors LPAdded 21.56%+$6.01M$33.9M0.22%Jul 10, 2026
Next Century Growth Investors LLCAdded 50.48%+$5.58M$16.6M0.88%Aug 14, 2026
Brandes Investment Partners, LPReduce 4.76%-$4.13M$82.7M0.58%Aug 14, 2026
Simcoe Capital LLCAdded 25.41%+$1.25M$6.16M3.76%Aug 6, 2026
Legato Capital Management LLCAdded 38.43%+$925K$3.33M0.28%Aug 6, 2026
Integrated Quantitative Investments LLCAdded 182.05%+$875K$1.35M0.22%Aug 14, 2026
GDS Wealth ManagementReduce 56.60%-$818K$627K0.03%Aug 13, 2026
Formula Growth LtdReduce 13.79%-$691K$4.32M1.52%Aug 17, 2026
Independent Financial Group, LLCNew Buy+$597K$597K0.01%Jul 15, 2026
Archon Capital Management LLCAdded 10.97%+$589K$5.95M2.42%Aug 14, 2026
Silvercrest Asset Management Group LLCReduce 4.71%-$567K$11.5M0.08%Aug 14, 2026
Polen Capital Management LLCSell 100%-$537K$00.00%Aug 4, 2026
Westerly Capital Management, LLCReduce 5.68%-$421K$6.98M1.29%Aug 14, 2026
GWN Securities Inc.New Buy+$378K$378K0.06%Aug 5, 2026
Hodges Capital Management Inc.New Buy+$378K$378K0.03%Aug 3, 2026
Essex Investment Management Co LLCReduce 4.15%-$322K$7.44M0.98%Aug 6, 2026
Thoroughbred Financial Services, LLCNew Buy+$231K$231K0.01%Aug 11, 2026
Kennedy Capital Management LLCReduce 1.85%-$215K$11.4M0.20%Aug 14, 2026
Harbour Capital Advisors, LLCAdded 30.67%+$185K$787K0.14%Jul 15, 2026
Voleon Capital Management LPNew Buy+$176K$176K0.00%Aug 14, 2026
Bramshill Investments, LLCNew Buy+$168K$168K0.01%Aug 14, 2026
Atria Investments, IncAdded 29.67%+$158K$692K0.01%Jul 28, 2026
First Wilshire Securities Management IncReduce 1.77%-$157K$8.73M1.80%Aug 14, 2026
Polymer Capital Management (US) LLCSell 100%-$139K$00.00%Aug 14, 2026
First Trust Advisors LPAdded 5.88%+$119K$2.15M0.00%Aug 11, 2026
De Lisle Partners LLPAdded 1.21%+$84.2K$7.07M0.77%Aug 12, 2026
FourThought Financial Partners, LLCReduce 15.29%-$64.2K$356K0.03%Aug 12, 2026
&PartnersReduce 8.70%-$47K$494K0.00%Aug 14, 2026
Old National BancorpReduce 19.92%-$45.2K$182K0.00%Jul 15, 2026
Bailard, Inc.Reduce 8.84%-$43.7K$451K0.01%Jul 30, 2026
Spire Wealth ManagementAdded 9.29%+$31.4K$369K0.01%Jul 15, 2026
Game Plan Financial Advisors, LLCNew Buy+$27.8K$27.8K0.01%Aug 7, 2026
Susquehanna Fundamental Investments, LLCReduce 6.99%-$26.7K$355K0.01%Aug 14, 2026
Rothschild Wealth LLCReduce 3.86%-$11.4K$285K0.02%Aug 11, 2026
MCF Advisors LLCAdded 56.73%+$8.16K$22.5K0.00%Aug 12, 2026
Gleason Group, Inc.Reduce 11.79%-$5.85K$43.8K0.00%Jul 13, 2026
Sachetta, LLCNew Buy+$3.15K$3.15K0.00%Jul 15, 2026
Institute for Wealth Management, LLC.New Buy+$2.86K$2.86K0.00%Jul 28, 2026
Vermillion Wealth Management, Inc.Sell 100%-$2.18K$00.00%Jul 16, 2026
Bellevue Asset Management, LLCNew Buy+$2.09K$2.09K0.00%Aug 4, 2026
Lanark Financial, Inc.New Buy+$1.85K$1.85K0.00%Jul 21, 2026
BaybanSell 100%-$1.13K$00.00%Jul 30, 2026
Kingdom Financial Group LLC.Reduce 13.45%-$269$1.73K0.00%Aug 7, 2026
Acumen Wealth Advisors, LLCNew Buy+$169$1690.00%Aug 3, 2026

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