Titelia

Fonds als Aktionäre von Orion Group Holdings Inc

ISIN US68628V3087 · Vereinigte Staaten · LEI 549300KBVXPV9Q3CT222

Fonds als Aktionäre
168
Davon ETFs
37 131 weitere Fonds
Gehaltener Wert
≈ 152,8 Mio. € 174,6 Mio. $
Anteil am Kapital
28,6 % von 40,5 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Brandes Small Cap Value Fund Datum One Series Trust 1.330.30622,4 Mio. $3,52 %3,29 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.217.15720,5 Mio. $0,00 %3,01 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.022.40217,2 Mio. $0,02 %2,52 %zum 30.06.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 987.93516,6 Mio. $2,46 %2,44 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 754.12512,7 Mio. $0,90 %1,86 %zum 30.06.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 561.2529,4 Mio. $2,44 %1,39 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 440.8277,4 Mio. $0,01 %1,09 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 429.1044,2 Mio. $0,01 %1,06 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 368.3936,2 Mio. $0,04 %0,91 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 203.4342 Mio. $0,01 %0,50 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197.9242,7 Mio. $0,01 %0,49 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 193.7442,7 Mio. $0,02 %0,48 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 183.1271,8 Mio. $0,01 %0,45 %zum 31.07.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 176.2011,7 Mio. $0,26 %0,44 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 165.3411,6 Mio. $0,01 %0,41 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164.7891,6 Mio. $0,01 %0,41 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139.0921,4 Mio. $0,02 %0,34 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 135.3911,9 Mio. $0,24 %0,33 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 133.5501,3 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 131.8862,2 Mio. $0,15 %0,33 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 127.6272,1 Mio. $0,81 %0,32 %zum 30.06.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 107.3891,1 Mio. $0,90 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 95.345932.474,1 $0,01 %0,24 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 94.448923.701,4 $0,00 %0,23 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 87.9091,2 Mio. $0,04 %0,22 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 77.1911,3 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 73.3291,2 Mio. $0,02 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70.584971.235,8 $0,00 %0,17 %zum 31.05.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 70.000963.200 $0,52 %0,17 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 67.990664.942,2 $0,00 %0,17 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 67.6141,1 Mio. $0,11 %0,17 %zum 30.06.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 65.8351,1 Mio. $0,02 %0,16 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.726593.900,3 $0,00 %0,15 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 58.337981.228,3 $0,00 %0,14 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 57.782971.893,2 $0,09 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 57.656793.346,6 $0,00 %0,14 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.747515.865,7 $0,00 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51.711505.733,6 $0,01 %0,13 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 46.325453.058,5 $0,02 %0,11 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 44.037740.702,3 $0,02 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43.201726.640,8 $0,02 %0,11 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 40.060551.225,6 $0,00 %0,10 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.065623.433,3 $0,06 %0,09 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 36.745618.050,9 $0,04 %0,09 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 35.642490.433,9 $0,05 %0,09 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 34.625476.440 $0,03 %0,09 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 32.227542.058,1 $0,03 %0,08 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 31.000521.420 $0,53 %0,08 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 30.309509.797,4 $0,08 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29.852291.952,6 $0,00 %0,07 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 28.153473.533,5 $0,32 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.100472.642 $0,02 %0,07 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 27.160456.831,2 $0,28 %0,07 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 26.800262.104 $0,20 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24.461336.583,4 $0,03 %0,06 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 22.149216.617,2 $0,02 %0,05 %zum 31.07.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 21.443360.671,3 $0,02 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.071206.074,4 $0,00 %0,05 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 20.520345.146,4 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20.493344.692,3 $0,00 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20.200339.764 $0,02 %0,05 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 20.004336.467,3 $0,15 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 19.958335.693,6 $0,05 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 19.732331.892,2 $0,02 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18.721183.091,4 $0,01 %0,05 %zum 31.07.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 18.657256.720,3 $0,78 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.983285.654,1 $0,00 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.182148.480 $0,02 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 14.485199.313,6 $0,01 %0,04 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14.429242.695,8 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14.170138.582,6 $0,01 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.850232.957 $0,01 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.300223.706 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.102220.375,6 $0,02 %0,03 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.894216.877,1 $0,09 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.348207.693,4 $0,02 %0,03 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.170167.459,2 $0,07 %0,03 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.161167.335,4 $0,09 %0,03 %zum 31.05.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 11.427192.202,1 $0,21 %0,03 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.372111.218,2 $0,01 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11.358191.041,6 $0,02 %0,03 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 11.343110.934,5 $0,12 %0,03 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.050185.861 $0,04 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11.029151.759 $0,00 %0,03 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.928183.809 $0,00 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.645104.108,1 $0,02 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.304100.773,1 $0,00 %0,03 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9.856165.777,9 $0,07 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8.807148.133,7 $0,07 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.768147.477,8 $0,02 %0,02 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8.487142.751,3 $0,05 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.068135.703,8 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.786130.960,5 $0,02 %0,02 %zum 30.06.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 7.450125.309 $0,10 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.28271.218 $0,00 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.68191.930,6 $0,01 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.164103.678,5 $0,02 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.91699.507,1 $0,02 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.91599.490,3 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.87998.884,8 $0,02 %0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Brandes Small Cap Value Fund Datum One Series Trust 3,52 %zum 30.06.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 2,46 %zum 30.06.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 2,44 %zum 30.06.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,90 %zum 31.07.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,90 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,81 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,78 %zum 31.05.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,53 %zum 30.06.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,52 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,32 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3168-511.585.197-9,1 %
2026Q2173+712.749.004-2,0 %
2026Q1166+213.005.827+1,6 %
2025Q4164+612.799.591+7,1 %
2025Q3158+111.952.037+6,7 %
2025Q2157+1411.202.553+5,8 %
2025Q1143+910.587.789-5,6 %
2024Q4134+4711.213.255+34,7 %
2024Q387+338.325.662+36,0 %
2024Q254+56.121.777+8,0 %
2024Q149-15.668.239-13,2 %
2023Q4506.533.480

Institutionelle Verwalter

168 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BRANDES INVESTMENT PARTNERS, LP5.159.83556,2 Mio. $zum 31.03.2026
BlackRock, Inc.2.737.04429,8 Mio. $zum 31.03.2026
WASATCH ADVISORS LP1.656.83418,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.590.69017,3 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.483.51416,2 Mio. $zum 31.03.2026
Invesco Ltd.1.252.41513,7 Mio. $zum 31.03.2026
GENDELL JEFFREY L1.104.30012 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC918.16910 Mio. $zum 31.03.2026
GRACE & WHITE INC /NY893.8229,7 Mio. $zum 31.03.2026
STATE STREET CORP776.4238,5 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC716.9537,8 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC689.9027,5 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC656.9147,2 Mio. $zum 31.03.2026
CenterBook Partners LP543.7515,9 Mio. $zum 31.03.2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC528.2085,8 Mio. $zum 31.03.2026
ESSEX INVESTMENT MANAGEMENT CO LLC461.7725 Mio. $zum 31.03.2026
WESTERLY CAPITAL MANAGEMENT, LLC440.0004,8 Mio. $zum 31.03.2026
De Lisle Partners LLP414.6514,5 Mio. $zum 31.03.2026
SEI INVESTMENTS CO386.6634,2 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC378.7324,3 Mio. $zum 31.03.2026
Archon Capital Management LLC318.9803,5 Mio. $zum 31.03.2026
FORMULA GROWTH LTD297.6963,2 Mio. $zum 31.03.2026
Simcoe Capital LLC292.2003,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC286.8283,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP284.0553,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Orion Group Holdings Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 7,20 %2.916.130zum 30.06.2026 · SCHEDULE 13G
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