9823 Capital’s Orion Group Holdings ORN Stock Holding History

9823 Capital’s Portfolio ORN Stock Details ORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,823	Closed	-$177K	–	71
2025 Q4	$177K	Buy	+17,823	New	+$173K	0.12%	55

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

9823 Capital's ORN Position: Q1 2026 in Review

9823 Capital sold out of Orion Group Holdings (ORN) in Q1 2026, closing a stake of 17,823 shares — an estimated $177K sold.

9823 Capital first reported a position in ORN in Q4 2025 and held it in 1 quarter. The position peaked at $177K in Q4 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

9823 Capital reported no remaining Orion Group Holdings position as of Q1 2026 after selling out during the quarter.
9823 Capital sold 17,823 Orion Group Holdings shares in Q1 2026, an estimated $177K.
9823 Capital first reported a position in Orion Group Holdings in Q4 2025 and held it in 1 quarter.
9823 Capital's Orion Group Holdings position peaked at $177K in Q4 2025.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on 9823 Capital's 13F filing for Q1 2026, filed 15 May 2026.