AG
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Algert Global’s Orion Group Holdings ORN Stock Holding History

Algert Global’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
Q2 		$5.44M Buy
323,314
+70,913
+28% +$980K 0.06% 496
2026
Q1 		$2.75M Buy
252,401
+55,121
+28% +$660K 0.04% 619
2025
Q4 		$1.96M Buy
+197,280
New +$1.91M 0.03% 718
2025
Q2 		– Sell
-35,350
Closed -$185K – 1304
2025
Q1 		$185K Buy
35,350
+20,770
+142% +$145K ﹤0.01% 1093
2024
Q4 		$107K Buy
+14,580
New +$105K ﹤0.01% 1116
2020
Q1 		– Sell
-22,690
Closed -$118K – 488
2019
Q4 		$118K Buy
+22,690
New +$113K 0.04% 343
2019
Q1 		– Sell
-124,319
Closed -$533K – 371
2018
Q4 		$533K Sell
124,319
-107,702
-46% -$541K 0.15% 214
2018
Q3 		$1.75M Buy
232,021
+35,805
+18% +$308K 0.38% 97
2018
Q2 		$1.62M Buy
196,216
+74,626
+61% +$547K 0.34% 116
2018
Q1 		$801K Buy
+121,590
New +$873K 0.16% 206
2017
Q4 		– Sell
-36,309
Closed -$238K – 343
2017
Q3 		$238K Sell
36,309
-107,311
-75% -$682K 0.05% 279
2017
Q2 		$1.07M Buy
143,620
+60,995
+74% +$456K 0.3% 149
2017
Q1 		$617K Buy
82,625
+70,305
+571% +$665K 0.17% 208
2016
Q4 		$123K Buy
+12,320
New +$110K 0.04% 311
2015
Q2 		– Sell
-84,959
Closed -$753K – 349
2015
Q1 		$753K Buy
84,959
+21,306
+33% +$205K 0.42% 76
2014
Q4 		$703K Buy
+63,653
New +$666K 0.42% 87

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
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

Algert Global's ORN Position: Q2 2026 in Review

Algert Global increased its Orion Group Holdings (ORN) stake by 28% in Q2 2026, buying an estimated $980K and bringing the position to 323,314 shares worth $5.44M. The position accounts for 0.06% of the portfolio, ranked #496.

Algert Global first reported a position in ORN in Q4 2014 and has held it in 16 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Algert Global held 323,314 shares of Orion Group Holdings worth $5.44M as of Q2 2026.
  • Algert Global bought 70,913 Orion Group Holdings shares in Q2 2026, an estimated $980K.
  • Orion Group Holdings made up 0.06% of Algert Global's portfolio in Q2 2026, its #496 holding.
  • Algert Global first reported a position in Orion Group Holdings in Q4 2014 and has held it in 16 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.