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Acuitas Investments’s Orion Group Holdings ORN Stock Holding History

Acuitas Investments’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
2025
Q4 		– Sell
-508,132
Closed -$4.23M – 35
2025
Q3 		$4.23M Hold
508,132
– – 2.71% 13
2025
Q2 		$4.61M Buy
508,132
+66,751
+15% +$500K 3.67% 7
2025
Q1 		$2.31M Buy
441,381
+81,923
+23% +$573K 1.97% 25
2024
Q4 		$2.63M Sell
359,458
-174,177
-33% -$1.26M 2.16% 23
2024
Q3 		$3.08M Sell
533,635
-49,220
-8% -$379K 1.37% 25
2024
Q2 		$5.54M Sell
582,855
-62,333
-10% -$551K 2.97% 1
2024
Q1 		$5.29M Sell
645,188
-60
-0% -$389 2.67% 2
2023
Q4 		$3.19M Buy
645,248
+297,525
+86% +$1.46M 1.66% 16
2023
Q3 		$1.86M Buy
+347,723
New +$1.38M 1.1% 40

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments's ORN Position: Q4 2025 in Review

Acuitas Investments sold out of Orion Group Holdings (ORN) in Q4 2025, closing a stake of 508,132 shares — an estimated $4.23M sold.

Acuitas Investments first reported a position in ORN in Q3 2023 and held it in 9 quarters. The position peaked at $5.54M in Q2 2024. 163 funds tracked by Wall St. Rank hold ORN as of Q4 2025.

  • Acuitas Investments reported no remaining Orion Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Acuitas Investments sold 508,132 Orion Group Holdings shares in Q4 2025, an estimated $4.23M.
  • Acuitas Investments first reported a position in Orion Group Holdings in Q3 2023 and held it in 9 quarters.
  • Acuitas Investments's Orion Group Holdings position peaked at $5.54M in Q2 2024.
  • 163 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2025.

Based on Acuitas Investments's 13F filing for Q4 2025, filed 27 Jan 2026.