ORN / Orion Group Holdings, Inc. - Kepemilikan Institusional - Pembeli

Orion Group Holdings, Inc.
US ˙ NYSE ˙ US68628V3087

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Orion Group Holdings, Inc. meliputi Wasatch Advisors Inc, WMICX - Wasatch Micro Cap Fund Investor Class shares, First Wilshire Securities Management Inc, WAMVX - Wasatch Micro Cap Value Fund Investor Class shares, Bastion Asset Management Inc., JSCSX - JPMorgan U.S. Small Company Fund Class I, QWVOX - Clearwater Small Companies Fund, Globeflex Capital L P, NKMCX - North Square Kennedy MicroCap Fund Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, FZROX - Fidelity ZERO Total Market Index Fund, IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I, GSATX - Goldman Sachs Small Cap Value Insights Fund Class A, Cerity Partners LLC, Palogic Value Management, L.P., RUSC - U.S. Small Cap Equity Active ETF, SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Rise Advisors, LLC, dan Rothschild Investment Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 122,692 117.69 784 76.58
2025-08-14 13F Wells Fargo & Company/mn 23,830 10.25 216 91.15
2025-08-14 13F Legato Capital Management LLC 89,529 812
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,473 5.92 41 81.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,500 7.00 249 85.82
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,856 5,840
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,336 244.99 94 520.00
2025-08-13 13F Brandes Investment Partners, Lp 4,324,589 1.20 39,224 75.50
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,631 4.63 768 81.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 743 7
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,392 2.51 67 81.08
2025-07-15 13F Fortitude Family Office, LLC 58 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79,421 720
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,811 5.65 1,814 -14.32
2025-08-14 13F Two Sigma Investments, Lp 72,083 170.76 654 369.78
2025-08-05 13F Simplex Trading, Llc 1,431 633.85 0
2025-07-15 13F MCF Advisors LLC 1,182 34.47 11 150.00
2025-08-13 13F Renaissance Technologies Llc 389,797 63.03 3,535 182.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,520 76.53 68 209.09
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 18,489 152
2025-08-08 13F Geode Capital Management, Llc 859,800 6.75 7,800 85.12
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,295 7.40 30 81.25
2025-08-12 13F BlackRock, Inc. 2,705,468 4.16 24,539 80.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,127 2.64 26 -16.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,440 168.54 104 368.18
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,495 9.53 24 -23.33
2025-08-14 13F Ameriprise Financial Inc 176,373 20.65 1,600 109.29
2025-08-13 13F Hsbc Holdings Plc 26,195 33.44 239 136.63
2025-07-31 13F Acuitas Investments, LLC 508,132 15.12 4,609 99.65
2025-08-19 13F State of Wyoming 21,023 419.60 191 804.76
2025-08-15 13F Morgan Stanley 146,601 42.30 1,330 147.03
2025-08-06 13F True Wealth Design, LLC 568 95.19 5 400.00
2025-08-14 13F Winton Capital Group Ltd 61,949 53.30 562 165.88
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,768 69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 236,222 5.39 1,509 -14.55
2025-08-08 13F Hartland & Co., LLC 4 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,766 18.76 52 108.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,429 40.64 185 146.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,682 28.23 107 3.92
2025-08-14 13F Citadel Advisors Llc 623,933 419.22 5,659 801.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 12.41 1 -100.00
2025-08-14 13F Citadel Advisors Llc Call 15,300 1,812.50 139 3,350.00
2025-08-14 13F Ieq Capital, Llc 22,019 15.58 200 101.01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,082 10.70 73 92.11
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,891 102
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,087 2.47 481 78.15
2025-08-12 13F Jpmorgan Chase & Co 283,236 727.01 2,569 1,334.64
2025-08-13 13F MetLife Investment Management, LLC 25,339 56.81 230 172.62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,515 52.83 59 168.18
2025-08-14 13F Manufacturers Life Insurance Company, The 13,158 3.32 119 80.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 545 3
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,750 3.98 1,685 -15.67
2025-08-06 13F First Horizon Advisors, Inc. 4,487 171.12 41 400.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,272 91
2025-08-08 13F Creative Planning 22,266 202
2025-08-14 13F Group One Trading, L.p. Call 500 5
2025-08-14 13F State Street Corp 727,197 14.33 6,596 98.29
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,882 153
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,155 21.91 46 -2.17
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,020 3,193
2025-07-25 13F Cwm, Llc 14,828 72.84 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21,507 26.99 195 111.96
2025-07-31 13F Quest Partners LLC 1 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,670 0.22 5,049 73.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,385 43.15 149 150.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,455 69.64 95 193.75
2025-08-14 13F UBS Group AG 73,170 51.25 664 162.06
2025-08-14 13F Ardsley Advisory Partners Lp 325,000 30.00 2,948 125.48
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,790 101
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,614 5.44 138 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,813 7.88 406 87.10
2025-08-14 13F Wasatch Advisors Inc 1,420,563 12,885
2025-08-13 13F EverSource Wealth Advisors, LLC 4,278 4.62 39 80.95
2025-08-27 13F/A Squarepoint Ops LLC 26,351 239
2025-08-07 13F Acadian Asset Management Llc 22,984 0
2025-08-14 13F First Wilshire Securities Management Inc 530,670 4,813
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,024 46.89 553 154.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,433 16.34 67 103.03
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,956 12.16 618 29.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,386 99.42 13 300.00
2025-08-11 13F Rothschild Investment Llc 110 1
2025-08-05 13F Palogic Value Management, L.P. Call 10,000 91
2025-08-07 13F Allworth Financial LP 78 1
2025-08-14 13F Alliancebernstein L.p. 19,720 179
2025-07-31 13F Caitong International Asset Management Co., Ltd 184 3,580.00 2
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26,728 80.69 140 28.70
2025-07-24 13F Grace & White Inc /ny 1,007,797 1.51 9,141 76.04
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 160,516 30.76 1,456 126.99
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 634 74.66 3 50.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,763 7.40 402 24.15
2025-08-14 13F Jane Street Group, Llc 56,423 512
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 10.42 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,243 3.55 14 -17.65
2025-08-12 13F Essex Investment Management Co Llc 300,287 2,724
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,926 27.09 45 120.00
2025-08-13 13F Quadrature Capital Ltd 14,238 129
2025-08-01 13F Envestnet Asset Management Inc 47,172 6.44 428 84.85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 0.76 1
2025-08-26 NP Profunds - Profund Vp Small-cap 86 4.88 1
2025-08-14 13F/A Barclays Plc 98,782 71.91 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,223 17.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 111,957 7.81 1,015 86.92
2025-08-15 13F Tower Research Capital LLC (TRC) 4,510 29.78 41 122.22
2025-08-14 13F Susquehanna International Group, Llp Call 58,100 527
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,762 16
2025-08-12 13F Legal & General Group Plc 3,555 6.79 32 88.24
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40,000 33.33 256 8.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 164,145 68.96 1,049 36.99
2025-08-05 13F Bank of New York Mellon Corp 92,748 10.56 841 92.01
2025-08-13 13F Cerity Partners LLC 11,666 106
2025-08-11 13F Vanguard Group Inc 2,019,313 0.84 18,315 74.88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 25.00 0
2025-08-14 13F Globeflex Capital L P 23,714 215
2025-08-13 13F Kennedy Capital Management, Inc. 597,860 8.15 5,423 87.55
2025-08-14 13F Goldman Sachs Group Inc 196,130 16.45 1,779 102.05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,628 133
2025-08-06 13F Bastion Asset Management Inc. 96,552 884
2025-08-08 13F/A Sterling Capital Management LLC 883 64.43 8 300.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,476 12.61 159 95.06
2025-08-28 NP QCSTRX - Stock Account Class R1 310,221 167.59 2,814 364.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 192 18.52 2
2025-08-12 13F Nuveen, LLC 426,914 23.16 3,872 113.69
2025-08-13 13F Jump Financial, LLC 31,603 287
2025-08-14 13F Raymond James Financial Inc 23,031 91.59 209 235.48
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,237 0.48 1,559 16.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,909 35
2025-08-12 13F Rhumbline Advisers 56,358 70.63 511 197.09
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 72,612 659
2025-08-14 13F Verition Fund Management LLC 24,508 222
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 149,113 2.50 1,229 18.65
2025-07-08 13F Rise Advisors, LLC 288 3
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,781 13.65 25 108.33
2025-07-28 NP VCSLX - Small Cap Index Fund 15,604 12.57 129 30.61
2025-08-04 13F Strs Ohio 35,900 7.49 326 86.78
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,741 38.54 43 152.94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 39.68 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,896 17.43 72 102.86
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,821 5.33 587 -14.58
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 6,262 57
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,611 11.83 1,521 29.45
2025-08-14 13F Two Sigma Advisers, Lp 14,800 12.12 134 94.20
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 194,948 133.18 1,246 89.21
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,720 3.39 2,343 -16.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,733 152
2025-08-14 13F Next Century Growth Investors Llc 932,908 31.14 8,461 127.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,537 74.07 14 225.00
2025-08-14 13F Man Group plc 48,340 151.99 438 338.00
Other Listings
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