As of the latest SEC filings, Orion Group Holdings Inc (ORN) is held by 172 institutional funds. The largest fund shareholder is Invesco Small Cap Value Fund (VSMIX), holding an estimated $16,691,555.16 in market value, representing 0.16% of its portfolio.
Funds holding Orion Group Holdings Inc (ORN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORN
- CIK:
- 0001402829
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.16% | $16,691,555.16 | 1,225,518 | Apr 30, 2026 | Jun 26, 2026 |
|
BSCMX
Brandes Small Cap Value Fund
|
MF | Independent / Boutique | 3.14% | $14,500,335.40 | 1,330,306 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $12,925,841.30 | 1,185,857 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $10,131,844.30 | 929,527 | Mar 31, 2026 | May 28, 2026 |
|
WGICX
Wasatch Micro Cap Fund
|
MF | Independent / Boutique | 1.56% | $8,753,572.00 | 803,080 | Mar 31, 2026 | May 5, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.74% | $8,321,757.60 | 763,464 | Mar 31, 2026 | May 21, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,077,563.24 | 372,802 | Apr 30, 2026 | Jun 26, 2026 |
|
WGMVX
Wasatch Micro Cap Value Fund
|
MF | Independent / Boutique | 1.56% | $5,002,903.80 | 458,982 | Mar 31, 2026 | May 5, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,740,965.90 | 434,951 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.67% | $4,337,506.92 | 318,466 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $3,315,516.60 | 243,430 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $3,115,845.01 | 226,937 | Feb 28, 2026 | Apr 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,897,808.60 | 265,854 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,892,138.90 | 212,345 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,821,246.80 | 207,140 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,747,386.73 | 200,101 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,567,729.68 | 187,016 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,251,944.42 | 165,341 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $1,894,433.04 | 139,092 | Apr 30, 2026 | Jun 24, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.27% | $1,819,513.33 | 132,521 | Feb 28, 2026 | Apr 27, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,818,951.00 | 133,550 | Apr 30, 2026 | Jun 29, 2026 |
|
ESCFX
1290 Essex Small Cap Growth Fund
|
MF | Independent / Boutique | 1.30% | $1,462,638.18 | 107,389 | Apr 30, 2026 | Jun 25, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.58% | $1,313,820.60 | 120,534 | Mar 31, 2026 | May 28, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.05% | $1,208,157.62 | 87,994 | Feb 28, 2026 | Apr 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,143,031.26 | 83,923 | Apr 30, 2026 | Jun 25, 2026 |
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