AllianceBernstein
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AllianceBernstein’s Orion Group Holdings ORN Stock Holding History

AllianceBernstein’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 		$195K Buy
19,640
+680
+4% +$8.14K ﹤0.01% 3056
2025
Q4 		$188K Hold
18,960
– – ﹤0.01% 3081
2025
Q3 		$158K Sell
18,960
-760
-4% -$5.99K ﹤0.01% 3130
2025
Q2 		$179K Buy
+19,720
New +$148K ﹤0.01% 3078
2024
Q4 		– Sell
-12,780
Closed -$73.7K – 3243
2024
Q3 		$73.7K Hold
12,780
– – ﹤0.01% 3158
2024
Q2 		$122K Buy
+12,780
New +$113K ﹤0.01% 3098
2019
Q2 		– Sell
-25,200
Closed -$74K – 3182
2019
Q1 		$74K Buy
25,200
+2,000
+9% +$8.42K ﹤0.01% 3053
2018
Q4 		$100K Sell
23,200
-900
-4% -$4.53K ﹤0.01% 2993
2018
Q3 		$182K Hold
24,100
– – ﹤0.01% 3006
2018
Q2 		$199K Buy
24,100
+2,900
+14% +$21.3K ﹤0.01% 2972
2018
Q1 		$140K Buy
21,200
+3,200
+18% +$23K ﹤0.01% 2931
2017
Q4 		$141K Sell
18,000
-1,100
-6% -$8.17K ﹤0.01% 2929
2017
Q3 		$125K Hold
19,100
– – ﹤0.01% 3019
2017
Q2 		$143K Buy
+19,100
New +$143K ﹤0.01% 3064
2015
Q2 		– Sell
-2,600
Closed -$23K – 3192
2015
Q1 		$23K Sell
2,600
-1,100
-30% -$10.6K ﹤0.01% 3246
2014
Q4 		$41K Sell
3,700
-2,800
-43% -$29.3K ﹤0.01% 3130
2014
Q3 		$65K Sell
6,500
-3,600
-36% -$37.8K ﹤0.01% 3044
2014
Q2 		$109K Sell
10,100
-3,107
-24% -$36.2K ﹤0.01% 2973
2014
Q1 		$166K Sell
13,207
-2,330
-15% -$26.6K ﹤0.01% 2832
2013
Q4 		$187K Sell
15,537
-87
-0.6% -$1.01K ﹤0.01% 2805
2013
Q3 		$163K Sell
15,624
-2,376
-13% -$26.2K ﹤0.01% 2899
2013
Q2 		$218K Buy
+18,000
New +$193K ﹤0.01% 2818

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

AllianceBernstein's ORN Position: Q1 2026 in Review

AllianceBernstein increased its Orion Group Holdings (ORN) stake by 3.6% in Q1 2026, buying an estimated $8.14K and bringing the position to 19,640 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

AllianceBernstein first reported a position in ORN in Q2 2013 and has held it in 22 quarters since. The position peaked at $218K in Q2 2013. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • AllianceBernstein held 19,640 shares of Orion Group Holdings worth $195K as of Q1 2026.
  • AllianceBernstein bought 680 Orion Group Holdings shares in Q1 2026, an estimated $8.14K.
  • Orion Group Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3056 holding.
  • AllianceBernstein first reported a position in Orion Group Holdings in Q2 2013 and has held it in 22 quarters since.
  • AllianceBernstein's Orion Group Holdings position peaked at $218K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

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