Orion Group Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $57.7K | 0.01% | 5,298 NS | $1.14B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $57.2K | 0.01% | 5,245 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $53.7K | 0.01% | 4,926 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $51.4K | 0.01% | 4,716 NS | $354.45M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $50.6K | 0.01% | 4,645 NS | $436.75M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $48.9K | 0.03% | 4,482 NS | $149.49M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $47.9K | 0.01% | 4,399 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $46.1K | 0.02% | 4,226 NS | $185.65M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $39.5K | 0.04% | 3,621 NS | $95.70M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $35.5K | 0.00% | 3,260 NS | $1.90B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $32.7K | 0.01% | 3,003 NS | $253.61M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $32.7K | 0.03% | 2,996 NS | $128.27M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $31.4K | 0.01% | 2,878 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $30.4K | 0.02% | 2,792 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $30.3K | 0.01% | 2,778 NS | $460.74M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $29.2K | 0.02% | 2,680 NS | $168.08M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $29.1K | 0.00% | 2,670 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $27.3K | 0.01% | 2,504 NS | $188.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $22.9K | 0.00% | 2,101 NS | $722.25M | FIGI |
| Small Cap Core Fund Northern Funds | — | $21.8K | 0.01% | 1,996 NS | $342.11M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $17.2K | 0.00% | 1,576 NS | $1.23B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $16.9K | 0.00% | 1,551 NS | $1.29B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $16.8K | 0.00% | 1,537 NS | $9.23B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $15.0K | 0.05% | 1,375 NS | $32.41M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $14.9K | 0.01% | 1,369 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $14.2K | 0.01% | 1,299 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.5K | 0.00% | 1,150 NS | $876.76M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $12.0K | 0.02% | 1,100 NS | $79.21M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $11.5K | 0.00% | 1,054 NS | $386.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.9K | 0.00% | 906 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.2K | 0.00% | 847 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.9K | 0.00% | 721 NS | $1.08B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $6.1K | 0.05% | 561 NS | $12.44M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $5.8K | 0.01% | 532 NS | $114.79M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.3K | 0.05% | 485 NS | $9.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.8K | 0.00% | 350 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.1K | 0.00% | 192 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.4K | 0.01% | 126 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.0K | 0.01% | 95 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $959.20 | 0.01% | 88 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $686.70 | 0.02% | 63 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $577.70 | 0.01% | 53 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $109.00 | 0.00% | 10 NS | $2.76M | FIGI |