Orion Group Holdings, Inc.
DE ˙ DB ˙ US68628V3087
11,80 € ↓ -0,20 (-1,67%)
2026-06-04
CENA AKCJI
SecurityDE:0OM / Orion Group Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership776,423 shares
Latest Disclosed Value $ 8,463,011
State Street Corp reports 3.71% increase in ownership of 0OM / Orion Group Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 776,423 shares of Orion Group Holdings, Inc. (DE:0OM) valued at $7,220,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 748,663 shares of Orion Group Holdings, Inc.. This represents a change in shares of 3.71% during the quarter. The current value of the position is $9,161,791 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ORION GROUP HLDGS COM 68628V308 776,423 27,760 3.71 8,463 13.73 0.0003
2026-02-13 2025-12-31 13F ORION GROUP HLDGS COM 68628V308 748,663 5,290 0.71 7,442 20.33 0.0002
2025-11-14 2025-09-30 13F ORION GROUP HLDGS COM 68628V308 743,373 16,176 2.22 6,185 -6.23 0.0002
2025-08-14 2025-06-30 13F ORION GROUP HLDGS COM 68628V308 727,197 91,148 14.33 6,596 98.29 0.0002
2025-05-15 2025-03-31 13F ORION GROUP HLDGS COM 68628V308 636,049 51,830 8.87 3,327 -22.33 0.0001
2025-02-14 2024-12-31 13F ORION GROUP HLDGS COM 68628V308 584,219 32,067 5.81 4,282 34.44 0.0002
2024-11-14 2024-09-30 13F ORION GROUP HLDGS COM 68628V308 552,152 118,296 27.27 3,186 -22.79 0.0001
2024-08-14 2024-06-30 13F ORION GROUP HLDGS COM 68628V308 433,856 310,531 251.80 4,126 308.01 0.0002
2024-05-15 2024-03-31 13F ORION GROUP HLDGS COM 68628V308 123,325 -3,500 -2.76 1,011 61.50 0.0000
2024-02-14 2023-12-31 13F ORION GROUP HLDGS COM 68628V308 126,825 -500 -0.39 627 -8.21 0.0000
2023-11-14 2023-09-30 13F ORION GROUP HLDGS COM 68628V308 127,325 9,147 7.74 682 105.42 0.0000
2023-08-14 2023-06-30 13F ORION GROUP HLDGS COM 68628V308 118,178 0 0.00 332 8.50 0.0000
2023-05-15 2023-03-31 13F ORION GROUP HLDGS COM 68628V308 118,178 0 0.00 306 8.90 0.0000
2023-05-15 2022-12-31 13F/A-99 ORION GROUP HLDGS COM 68628V308 118,178 0 0.00 281 -9.94 0.0000
2023-05-15 2022-12-31 13F ORION GROUP HLDGS COM 68628V308 118,178 0 281 0.0000
2022-11-15 2022-09-30 13F ORION GROUP HLDGS COM 68628V308 118,178 0 0.00 312 15.99 0.0000
2022-08-15 2022-06-30 13F ORION GROUP HLDGS COM 68628V308 118,178 0 0.00 269 -8.19 0.0000
2022-05-16 2022-03-31 13F ORION GROUP HLDGS COM 68628V308 118,178 5,207 4.61 293 -31.22 0.0000
2022-02-14 2021-12-31 13F ORION GROUP HLDGS COM 68628V308 112,971 0 0.00 426 -30.73 0.0000
2021-11-15 2021-09-30 13F ORION GROUP HLDGS COM 68628V308 112,971 0 0.00 615 -5.38 0.0000
2021-08-16 2021-06-30 13F ORION GROUP HLDGS COM 68628V308 112,971 98,647 688.68 650 647.13 0.0000
2021-07-09 2021-03-31 13F/A-1 ORION GROUP HLDGS COM 68628V308 14,324 0 0.00 87 22.54 0.0000
2021-05-17 2021-03-31 13F ORION GROUP HLDGS COM 68628V308 14,324 0 87 0.0000
2021-02-16 2020-12-31 13F ORION GROUP HOLDINGS COM 68628V308 14,324 0 0.00 71 82.05 0.0000
2020-11-10 2020-09-30 13F ORION GROUP HOLDINGS COM 68628V308 14,324 0 0.00 39 -13.33 0.0000
2020-08-14 2020-06-30 13F ORION GROUP HOLDINGS COM 68628V308 14,324 -60 -0.42 45 21.62 0.0000
2020-06-19 2020-03-31 13F/A-1 ORION GROUP HOLDINGS COM 68628V308 14,384 -3,930 -21.46 37 -61.05 0.0000
2020-05-11 2020-03-31 13F ORION GROUP HOLDINGS COM 68628V308 14,384 -3,930 37 3.2493
2020-02-06 2019-12-31 13F ORION GROUP HOLDINGS COM 68628V308 18,314 3,930 27.32 95 46.15 0.0000
2019-11-14 2019-09-30 13F ORION GROUP HOLDINGS COM 68628V308 14,384 0 0.00 65 66.67 0.0000
2019-08-14 2019-06-30 13F ORION GROUP HOLDINGS COM 68628V308 14,384 -719,919 -98.04 39 -98.18 0.0000
2019-05-15 2019-03-31 13F ORION GROUP HOLDINGS COM 68628V308 734,303 -16,804 -2.24 2,144 -33.46 0.0002
2019-02-12 2018-12-31 13F ORION GROUP HOLDINGS COM 68628V308 751,107 28,044 3.88 3,222 -40.97 0.0003
2018-11-09 2018-09-30 13F ORION GROUP HOLDINGS Common equity shares 68628V308 723,063 53,455 7.98 5,458 -1.23 0.0004
2018-08-14 2018-06-30 13F ORION GROUP HOLDINGS Common equity shares 68628V308 669,608 11,268 1.71 5,526 27.36 0.0005
2018-05-15 2018-03-31 13F ORION GROUP HOLDINGS Common equity shares 68628V308 658,340 -18,229 -2.69 4,339 -18.10 0.0004
2018-02-14 2017-12-31 13F ORION GROUP HOLDINGS Common equity shares 68628V308 676,569 26,869 4.14 5,298 24.34 0.0004
2017-11-14 2017-09-30 13F ORION GROUP HOLDINGS Common equity shares 68628V308 649,700 -26,407 -3.91 4,261 -15.61 0.0004
2017-08-14 2017-06-30 13F ORION GROUP HOLDINGS Common equity shares 68628V308 676,107 44,198 6.99 5,049 6.99 0.0004
2017-05-15 2017-03-31 13F ORION GROUP HOLDINGS Common equity shares 68628V308 631,909 29,280 4.86 4,719 -21.31 0.0004
2017-02-09 2016-12-31 13F ORION GROUP HOLDINGS Common equity shares 68628V308 602,629 36,355 6.42 5,997 54.68 0.0006
2017-01-13 2016-09-30 13F/A-1 ORION GROUP HOLDINGS Common equity shares 68628V308 566,274 12,952 2.34 3,877 31.96 0.0004
2016-11-14 2016-09-30 13F ORION GROUP HOLDINGS Common equity shares 68628V308 566,274 3,877
2016-08-12 2016-06-30 13F ORION GROUP HOLDINGS Common equity shares 68628V308 553,322 29,254 5.58 2,938 8.21 0.0003
2016-05-20 2016-03-31 13F/A-1 ORION MARINE GROUP Common equity shares 68628V308 524,068 -24,348 -4.44 2,715 18.66 0.0003
2016-05-12 2016-03-31 13F ORION MARINE GROUP Common equity shares 68628V308 524,068 2,715
2016-02-16 2015-12-31 13F ORION MARINE GROUP Common equity shares 68628V308 548,416 11,488 2.14 2,288 -28.72 0.0003
2015-11-16 2015-09-30 13F ORION MARINE GROUP Common equity shares 68628V308 536,928 12,736 2.43 3,210 -15.17 0.0004
2015-08-13 2015-06-30 13F ORION MARINE GROUP Common equity shares 68628V308 524,192 419 0.08 3,784 -18.52 0.0004
2015-05-15 2015-03-31 13F ORION MARINE GROUP Common equity shares 68628V308 523,773 10,974 2.14 4,644 -18.05 0.0005
2015-02-11 2014-12-31 13F ORION MARINE GROUP Common equity shares 68628V308 512,799 5,637 1.11 5,667 11.93 0.0006
2014-11-12 2014-09-30 13F/A-1 ORION MARINE GROUP Common equity shares 68628V308 507,162 -14,252 -2.73 5,063 -10.36 0.0005
2014-11-10 2014-09-30 13F ORION MARINE GROUP Common equity shares 68628V308 507,162 5,063
2014-08-12 2014-06-30 13F ORION MARINE GROUP Common equity shares 68628V308 521,414 4,564 0.88 5,648 -13.09 0.0006
2014-05-15 2014-03-31 13F/A-1 ORION MARINE GROUP Common equity shares 68628V308 516,850 -4,280 -0.82 6,499 3.67 0.0007
2014-05-13 2014-03-31 13F ORION MARINE GROUP Common equity shares 68628V308 516,850 6,499
2014-02-06 2013-12-31 13F/A-1 ORION MARINE GROUP Common equity shares 68628V308 521,130 -13,663 -2.55 6,269 12.59 0.0007
2014-02-06 2013-12-31 13F ORION MARINE GROUP Common equity shares 68628V308 517,615 3,783
2013-11-12 2013-09-30 13F ORION MARINE GROUP Common Stock 68628V308 534,793 24,731 4.85 5,568 -9.74 0.0007
2013-08-08 2013-06-30 13F ORION MARINE GROUP Common Stock 68628V308 510,062 510,062 6,169 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.