Orion Group Holdings Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Orion Group Holdings Inc
8.42
Largest filed tie
14.00%
of ORN revenue · United States Navy
179 managers report $585.6M of Orion on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; Brandes Investment Partners is largest at 14.11%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Brandes Investment PartnersBrandes Investment Partners | $82.7M | 14.11% | −4.76% | |
| 2 | BlackRockBlackRockindex-like | $50.6M | 8.64% | +9.90% | |
| 3 | Wasatch AdvisorsWasatch | $33.9M | 5.78% | +21.56% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $28.5M | 4.87% | +2.00% | |
| 5 | Royce & AssociatesRoyce & | $26.9M | 4.60% | +7.92% | |
| 6 | Dimensional Fund AdvisorsDimensional | $24.9M | 4.24% | −7.10% | |
| 7 | Gendell Jeffrey LGendell Jeffrey L | $18.6M | 3.17% | 0.00% | |
| 8 | Next Century Growth InvestorsNext Century Growth Investors | $16.6M | 2.84% | +50.48% | |
| 9 | Geode Capital ManagementGeodeindex-like | $16.4M | 2.80% | +6.31% | |
| 10 | Grace & WhiteGrace & White | $13.7M | 2.33% | −9.07% | |
| 11 | State StreetState Streetindex-like | $13.2M | 2.25% | +1.08% | |
| 12 | Citadel AdvisorsCitadel | $11.7M | 1.99% | +141.75% | |
| 13 | Silvercrest Asset Management GroupSilvercrest | $11.5M | 1.96% | −4.71% | |
| 14 | Kennedy Capital ManagementKennedy | $11.4M | 1.94% | −1.85% | |
| 15 | First Wilshire Securities ManagementFirst Wilshire Securities | $8.7M | 1.49% | −1.77% | |
| 16 | Essex Investment ManagementEssex | $7.4M | 1.27% | −4.15% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.4M | 1.26% | +72.81% | |
| 18 | De Lisle PartnersDe Lisle Partners | $7.1M | 1.21% | +1.21% | |
| 19 | Allspring Global Investments HoldingsAllspring Global | $7.0M | 1.19% | +19.40% | |
| 20 | Westerly Capital ManagementWesterly | $7.0M | 1.19% | −5.68% | |
| 21 | Acadian Asset ManagementAcadian | $6.8M | 1.17% | +73.44% | |
| 22 | Simcoe CapitalSimcoe Capital | $6.2M | 1.05% | +25.41% | |
| 23 | SG Capital ManagementSG Capital Management | $6.1M | 1.05% | new | |
| 24 | Archon Capital ManagementArchon | $6.0M | 1.02% | +10.97% | |
| 25 | Millennium ManagementMillennium | $5.5M | 0.94% | +288.43% |
Fund move
No thesis.
Expected move
Inputsspot 8.42exp Mar 19ATM strike 7.5ATM straddle 2.90IV 72%