Titelia

Fund shareholders of Orion Group Holdings Inc

ISIN US68628V3087 · United States · LEI 549300KBVXPV9Q3CT222

Fund shareholders
173
Of which ETFs
35 138 other funds
Value held
153.2M $
Share of capital
31.5 % of 40.5M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
Brandes Small Cap Value Fund Datum One Series Trust 1,330,30614.5M $3.14 %3.29 %as of Mar 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,225,51816.7M $0.16 %3.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,185,85712.9M $0.00 %2.93 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 929,52710.1M $0.01 %2.30 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 803,0808.8M $1.56 %1.98 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 763,4648.3M $0.74 %1.89 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 458,9825M $1.56 %1.13 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 434,9514.7M $0.01 %1.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 372,8025.1M $0.02 %0.92 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 318,4664.3M $0.67 %0.79 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 265,8542.9M $0.02 %0.66 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 243,4303.3M $0.02 %0.60 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 226,9373.1M $0.01 %0.56 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 212,3452.9M $0.02 %0.52 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 207,1402.8M $0.02 %0.51 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 200,1012.7M $0.01 %0.49 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 187,0162.6M $0.02 %0.46 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 165,3412.3M $0.01 %0.41 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139,0921.9M $0.03 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 133,5501.8M $0.01 %0.33 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 132,5211.8M $0.27 %0.33 %as of Feb 28, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 120,5341.3M $0.58 %0.30 %as of Mar 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 107,3891.5M $1.30 %0.27 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 94,9891M $0.09 %0.23 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 87,9941.2M $0.05 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83,9231.1M $0.02 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,584969.1K $0.00 %0.17 %as of Feb 28, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 70,000961.1K $0.53 %0.17 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 68,908751.1K $0.05 %0.17 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 68,778936.8K $0.00 %0.17 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 67,990926K $0.00 %0.17 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 66,208721.7K $0.09 %0.16 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 63,834695.8K $0.33 %0.16 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 61,954675.3K $0.07 %0.15 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61,851674.2K $0.01 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,726827.1K $0.00 %0.15 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 58,399636.5K $0.01 %0.14 %as of Mar 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 58,140633.7K $0.02 %0.14 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 57,248779.7K $0.03 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,977621K $0.00 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,085756.3K $0.00 %0.14 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 54,383740.7K $0.04 %0.13 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,747718.4K $0.00 %0.13 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 47,342516K $0.27 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44,627607.8K $0.02 %0.11 %as of Apr 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 43,000468.7K $0.55 %0.11 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 40,824560.5K $0.05 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38,856423.5K $0.01 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 37,985414K $0.02 %0.09 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 37,455510.1K $0.05 %0.09 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 34,638377.6K $0.01 %0.09 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 30,309330.4K $0.06 %0.07 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 30,152410.7K $0.01 %0.07 %as of Apr 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 29,400400.4K $0.32 %0.07 %as of Apr 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 28,153306.9K $0.25 %0.07 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 27,819303.2K $0.22 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,400287.8K $0.01 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 26,298361.1K $0.04 %0.06 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,200346K $0.14 %0.06 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,391307.4K $0.16 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,371307.2K $0.03 %0.06 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 20,776285.3K $0.02 %0.05 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 20,520223.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,493223.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,429222.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,630267.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 18,835258.6K $0.87 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 18,705203.9K $0.01 %0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17,405189.7K $0.03 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,682227.2K $0.03 %0.04 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,674227.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,669227K $0.01 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,391223.2K $0.02 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,380178.5K $0.01 %0.04 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 14,711160.3K $0.04 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 14,485198.9K $0.02 %0.04 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,429157.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,695186.5K $0.01 %0.03 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,623148.5K $0.07 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,400146.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,260133.6K $0.03 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,144132.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,829162.4K $0.06 %0.03 %as of Feb 28, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 11,427124.6K $0.17 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11,029151.4K $0.00 %0.03 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,969149.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,645145K $0.02 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,304140.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9,856107.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,174100K $0.01 %0.02 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8,93397.4K $0.04 %0.02 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 8,236112.2K $0.12 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,78684.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,56682.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,43381K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,28299.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,13277.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,91975.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,75973.7K $0.04 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,48989.1K $0.01 %0.02 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Brandes Small Cap Value Fund Datum One Series Trust 3.14 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1.56 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.56 %as of Mar 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1.30 %as of Apr 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.87 %as of Feb 28, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.74 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.67 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.58 %as of Mar 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.55 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.53 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Institutional managers

168 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BRANDES INVESTMENT PARTNERS, LP5,159,83556.2M $as of Mar 31, 2026
BlackRock, Inc.2,737,04429.8M $as of Mar 31, 2026
WASATCH ADVISORS LP1,656,83418.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,590,69017.3M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,483,51416.2M $as of Mar 31, 2026
Invesco Ltd.1,252,41513.7M $as of Mar 31, 2026
GENDELL JEFFREY L1,104,30012M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC918,16910M $as of Mar 31, 2026
GRACE & WHITE INC /NY893,8229.7M $as of Mar 31, 2026
STATE STREET CORP776,4238.5M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC716,9537.8M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC689,9027.5M $as of Mar 31, 2026
NEXT CENTURY GROWTH INVESTORS LLC656,9147.2M $as of Mar 31, 2026
CenterBook Partners LP543,7515.9M $as of Mar 31, 2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC528,2085.8M $as of Mar 31, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC461,7725M $as of Mar 31, 2026
WESTERLY CAPITAL MANAGEMENT, LLC440,0004.8M $as of Mar 31, 2026
De Lisle Partners LLP414,6514.5M $as of Mar 31, 2026
SEI INVESTMENTS CO386,6634.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC378,7324.3M $as of Mar 31, 2026
Archon Capital Management LLC318,9803.5M $as of Mar 31, 2026
FORMULA GROWTH LTD297,6963.2M $as of Mar 31, 2026
Simcoe Capital LLC292,2003.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC286,8283.1M $as of Mar 31, 2026
NORTHERN TRUST CORP284,0553.1M $as of Mar 31, 2026

Declared shareholders of Orion Group Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wasatch Advisors LP 4.10 %1,656,834as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Orion Group Holdings Inc". https://titelia.com/en/stocks/orion-group-holdings-inc-US68628V3087