Orion Group Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brandes Small Cap Value Fund Datum One Series Trust | — | $14.50M | 3.14% | 1,330,306 NS | $462.02M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $12.93M | 0.00% | 1,185,857 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $10.13M | 0.01% | 929,527 NS | $71.92B | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $8.75M | 1.56% | 803,080 NS | $561.00M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $8.32M | 0.74% | 763,464 NS | $1.12B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $5.00M | 1.56% | 458,982 NS | $320.48M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.74M | 0.01% | 434,951 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.90M | 0.02% | 265,854 NS | $12.46B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.31M | 0.58% | 120,534 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.04M | 0.09% | 94,989 NS | $1.21B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $751.1K | 0.05% | 68,908 NS | $1.39B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $721.7K | 0.09% | 66,208 NS | $823.49M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $695.8K | 0.33% | 63,834 NS | $211.70M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $675.3K | 0.07% | 61,954 NS | $916.61M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $674.2K | 0.01% | 61,851 NS | $4.82B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $636.5K | 0.01% | 58,399 NS | $12.17B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $633.7K | 0.02% | 58,140 NS | $3.70B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $621.0K | 0.00% | 56,977 NS | $79.62B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $516.0K | 0.27% | 47,342 NS | $190.26M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $468.7K | 0.55% | 43,000 NS | $85.36M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $423.5K | 0.01% | 38,856 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $414.0K | 0.02% | 37,985 NS | $1.80B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $377.6K | 0.01% | 34,638 NS | $4.10B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $330.4K | 0.06% | 30,309 NS | $520.63M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $306.9K | 0.25% | 28,153 NS | $123.00M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $303.2K | 0.22% | 27,819 NS | $136.51M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $287.8K | 0.01% | 26,400 NS | $1.95B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $223.7K | 0.00% | 20,520 NS | $129.17B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $223.4K | 0.00% | 20,493 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $222.7K | 0.00% | 20,429 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $203.9K | 0.01% | 18,705 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $189.7K | 0.03% | 17,405 NS | $633.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $178.5K | 0.01% | 16,380 NS | $1.59B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $160.3K | 0.04% | 14,711 NS | $359.35M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $157.3K | 0.00% | 14,429 NS | $9.06B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $148.5K | 0.07% | 13,623 NS | $202.30M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $146.1K | 0.01% | 13,400 NS | $2.63B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $133.6K | 0.03% | 12,260 NS | $444.74M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $132.4K | 0.01% | 12,144 NS | $956.61M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $124.6K | 0.17% | 11,427 NS | $73.34M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $107.4K | 0.05% | 9,856 NS | $207.99M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $100.0K | 0.01% | 9,174 NS | $768.54M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $97.4K | 0.04% | 8,933 NS | $276.33M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $84.9K | 0.01% | 7,786 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $82.5K | 0.01% | 7,566 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $81.0K | 0.01% | 7,433 NS | $584.32M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $77.7K | 0.00% | 7,132 NS | $5.64B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $75.4K | 0.01% | 6,919 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $73.7K | 0.04% | 6,759 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $64.5K | 0.00% | 5,915 NS | $1.86B | FIGI |