Orion Group Holdings Inc

STATE STREET CORP ORN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

748,663

Value ($000)

7,442

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	7,442	0.0%	748,663	12/31/2025
2025 Q3	11/14/2025	6,185	0.0%	743,373	9/30/2025
2025 Q2	8/14/2025	6,596	0.0%	727,197	6/30/2025
2025 Q1	5/15/2025	3,327	0.0%	636,049	3/31/2025
2024 Q4	2/14/2025	4,282	0.0%	584,219	12/31/2024
2024 Q3	11/14/2024	3,186	0.0%	552,152	9/30/2024
2024 Q2	8/14/2024	4,126	0.0%	433,856	6/30/2024
2024 Q1	5/15/2024	1,011	0.0%	123,325	3/31/2024
2023 Q4	2/14/2024	627	0.0%	126,825	12/31/2023
2023 Q3	11/14/2023	682	0.0%	127,325	9/30/2023
2023 Q2	8/14/2023	332	0.0%	118,178	6/30/2023
2023 Q1	5/15/2023	306	0.0%	118,178	3/31/2023
2022 Q4	5/15/2023	281	0.0%	118,178	12/31/2022
2022 Q3	11/15/2022	312	0.0%	118,178	9/30/2022
2022 Q2	8/15/2022	269	0.0%	118,178	6/30/2022
2022 Q1	5/16/2022	293	0.0%	118,178	3/31/2022
2021 Q4	2/14/2022	426	0.0%	112,971	12/31/2021
2021 Q3	11/15/2021	615	0.0%	112,971	9/30/2021
2021 Q2	8/16/2021	650	0.0%	112,971	6/30/2021
2021 Q1	7/9/2021	87	0.0%	14,324	3/31/2021
2020 Q4	2/16/2021	71	0.0%	14,324	12/31/2020
2020 Q3	11/10/2020	39	0.0%	14,324	9/30/2020
2020 Q2	8/14/2020	45	0.0%	14,324	6/30/2020
2020 Q1	6/19/2020	37	0.0%	14,384	3/31/2020
2019 Q4	2/6/2020	95	0.0%	18,314	12/31/2019
2014 Q1	5/15/2014	6,499	0.0%	516,850	3/31/2014
2013 Q4	2/6/2014	6,269	0.0%	521,130	12/31/2013