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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | 5,915 | 64.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,778 | 78.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,754 | 78.4K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 5,298 | 57.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,245 | 57.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,000 | 68.7K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,926 | 53.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,831 | 65.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,820 | 65.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,716 | 51.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,645 | 50.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 4,482 | 48.9K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,399 | 47.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,366 | 59.5K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,321 | 58.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,256 | 58K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,226 | 46.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,006 | 54.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,733 | 51.3K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,621 | 39.5K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,498 | 48K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,260 | 35.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,066 | 41.8K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,003 | 32.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,996 | 32.7K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,878 | 31.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,792 | 30.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,778 | 30.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,704 | 36.8K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,680 | 29.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,670 | 29.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,504 | 27.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,335 | 32.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,324 | 31.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,101 | 22.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,083 | 28.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,996 | 21.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,632 | 22.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,576 | 17.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,551 | 16.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,537 | 16.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,375 | 15K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,369 | 14.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,299 | 14.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,271 | 17.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,150 | 12.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 12K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,054 | 11.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,012 | 13.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 906 | 9.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 847 | 9.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 721 | 7.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 561 | 6.1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 532 | 5.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 525 | 7.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 485 | 5.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 426 | 5.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 412 | 5.6K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 350 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 203 | 2.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 192 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 126 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 95 | 1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 88 | 959.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 70 | 961.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 69 | 939.8 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 63 | 686.7 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 53 | 577.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 39 | 535.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 36 | 490.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 137.3 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 109 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8 | 109 $ | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 173 | +7 | 12,749,004 | -2.0 % |
| 2026Q1 | 166 | +2 | 13,005,827 | +1.6 % |
| 2025Q4 | 164 | +6 | 12,799,591 | +7.1 % |
| 2025Q3 | 158 | +1 | 11,952,037 | +6.7 % |
| 2025Q2 | 157 | +14 | 11,202,553 | +5.8 % |
| 2025Q1 | 143 | +9 | 10,587,789 | -5.6 % |
| 2024Q4 | 134 | +47 | 11,213,255 | +34.7 % |
| 2024Q3 | 87 | +33 | 8,325,662 | +36.0 % |
| 2024Q2 | 54 | +5 | 6,121,777 | +8.0 % |
| 2024Q1 | 49 | -1 | 5,668,239 | -13.2 % |
| 2023Q4 | 50 | 6,533,480 |
Institutional managers
168 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,159,835 | 56.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,737,044 | 29.8M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 1,656,834 | 18.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,590,690 | 17.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,483,514 | 16.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,252,415 | 13.7M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 1,104,300 | 12M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 918,169 | 10M $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 893,822 | 9.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 776,423 | 8.5M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 716,953 | 7.8M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 689,902 | 7.5M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 656,914 | 7.2M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 543,751 | 5.9M $ | as of Mar 31, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 528,208 | 5.8M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 461,772 | 5M $ | as of Mar 31, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 440,000 | 4.8M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 414,651 | 4.5M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 386,663 | 4.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 378,732 | 4.3M $ | as of Mar 31, 2026 |
| Archon Capital Management LLC | 318,980 | 3.5M $ | as of Mar 31, 2026 |
| FORMULA GROWTH LTD | 297,696 | 3.2M $ | as of Mar 31, 2026 |
| Simcoe Capital LLC | 292,200 | 3.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 286,828 | 3.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 284,055 | 3.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wasatch Advisors LP | 4.10 % | 1,656,834 | as 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