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ORN — ORION GROUP HLDGS INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $183.72M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.01M | $50.59M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 1.60M | $26.93M | 0.22% | Add |
| Vanguard Group history | Q4 2025 | 2.11M | $20.96M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 976.12K | $16.42M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 693.40K | $11.66M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 328.17K | $5.52M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 320.36K | $5.39M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 276.31K | $4.65M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 253.53K | $4.35M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 250.07K | $4.21M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 210.82K | $3.55M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 182.30K | $3.07M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 170.25K | $2.86M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 153.55K | $2.58M | 0.00% | Add |
| Wellington Management Group history | Q4 2024 | 343.40K | $2.52M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 133.48K | $2.25M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 125.47K | $2.11M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 115.80K | $1.95M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 106.48K | $1.79M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 103.30K | $1.74M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 71.67K | $1.21M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 71.34K | $1.20M | 0.00% | Add |
| First Eagle Investment Management history | Q4 2024 | 145.96K | $1.07M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 49.78K | $837.30K | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 69.92K | $694.98K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 41.01K | $689.80K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 36.64K | $616.35K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 36.29K | $610.33K | 0.00% | Add |
| Polen Capital Management history | Q1 2026 | 49.27K | $536.99K | 0.00% | New |
| Marshall Wace history | Q2 2025 | 38.25K | $346.93K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 18.58K | $312.57K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 11.37K | $191.16K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 10.53K | $177.03K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 8.70K | $146.32K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 32.22K | $542 | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 21.79K | $179 | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 10 | $168 | 0.00% | Reduce |