Titelia

Fund shareholders of Orion Group Holdings Inc

ISIN US68628V3087 · United States · LEI 549300KBVXPV9Q3CT222

Fund shareholders
168
Of which ETFs
37 131 other funds
Value held
174.6M $
Share of capital
28.6 % of 40.5M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
Brandes Small Cap Value Fund Datum One Series Trust 1,330,30622.4M $3.52 %3.29 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,217,15720.5M $0.00 %3.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,022,40217.2M $0.02 %2.52 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 987,93516.6M $2.46 %2.44 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 754,12512.7M $0.90 %1.86 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 561,2529.4M $2.44 %1.39 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 440,8277.4M $0.01 %1.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 429,1044.2M $0.01 %1.06 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 368,3936.2M $0.04 %0.91 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 203,4342M $0.01 %0.50 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197,9242.7M $0.01 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 193,7442.7M $0.02 %0.48 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 183,1271.8M $0.01 %0.45 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 176,2011.7M $0.26 %0.44 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 165,3411.6M $0.01 %0.41 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164,7891.6M $0.01 %0.41 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139,0921.4M $0.02 %0.34 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 135,3911.9M $0.24 %0.33 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 133,5501.3M $0.01 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 131,8862.2M $0.15 %0.33 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 127,6272.1M $0.81 %0.32 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 107,3891.1M $0.90 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 95,345932.5K $0.01 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 94,448923.7K $0.00 %0.23 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 87,9091.2M $0.04 %0.22 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 77,1911.3M $0.02 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 73,3291.2M $0.02 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,584971.2K $0.00 %0.17 %as of May 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 70,000963.2K $0.52 %0.17 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 67,990664.9K $0.00 %0.17 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 67,6141.1M $0.11 %0.17 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 65,8351.1M $0.02 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,726593.9K $0.00 %0.15 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 58,337981.2K $0.00 %0.14 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 57,782971.9K $0.09 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 57,656793.3K $0.00 %0.14 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,747515.9K $0.00 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51,711505.7K $0.01 %0.13 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 46,325453.1K $0.02 %0.11 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 44,037740.7K $0.02 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43,201726.6K $0.02 %0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 40,060551.2K $0.00 %0.10 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,065623.4K $0.06 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 36,745618.1K $0.04 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 35,642490.4K $0.05 %0.09 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 34,625476.4K $0.03 %0.09 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 32,227542.1K $0.03 %0.08 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 31,000521.4K $0.53 %0.08 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 30,309509.8K $0.08 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,852292K $0.00 %0.07 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 28,153473.5K $0.32 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,100472.6K $0.02 %0.07 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 27,160456.8K $0.28 %0.07 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 26,800262.1K $0.20 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,461336.6K $0.03 %0.06 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 22,149216.6K $0.02 %0.05 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 21,443360.7K $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,071206.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 20,520345.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,493344.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20,200339.8K $0.02 %0.05 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 20,004336.5K $0.15 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 19,958335.7K $0.05 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 19,732331.9K $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,721183.1K $0.01 %0.05 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 18,657256.7K $0.78 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,983285.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,182148.5K $0.02 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 14,485199.3K $0.01 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,429242.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,170138.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,850233K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,300223.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,102220.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,894216.9K $0.09 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,348207.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,170167.5K $0.07 %0.03 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,161167.3K $0.09 %0.03 %as of May 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 11,427192.2K $0.21 %0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,372111.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,358191K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 11,343110.9K $0.12 %0.03 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,050185.9K $0.04 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11,029151.8K $0.00 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,928183.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,645104.1K $0.02 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,304100.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9,856165.8K $0.07 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,807148.1K $0.07 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,768147.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8,487142.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,068135.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,786131K $0.02 %0.02 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 7,450125.3K $0.10 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,28271.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,68191.9K $0.01 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,164103.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,91699.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,91599.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,87998.9K $0.02 %0.01 %as of Jun 30, 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 3.52 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 2.46 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 2.44 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.90 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.90 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.81 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.78 %as of May 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.53 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.52 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.32 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

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
BlackRock, Inc. 7.20 %2,916,130as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Orion Group Holdings Inc". https://titelia.com/en/stocks/orion-group-holdings-inc-US68628V3087