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Allworth Financial’s Orion Group Holdings ORN Stock Holding History

Allworth Financial’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 		$1.3K Sell
77
-1
-1% -$14 ﹤0.01% 4652
2026
Q1 		$851 Buy
78
+4
+5% +$48 ﹤0.01% 4616
2025
Q4 		$736 Hold
74
– – ﹤0.01% 4446
2025
Q3 		$616 Sell
74
-4
-5% -$32 ﹤0.01% 4382
2025
Q2 		$708 Buy
+78
New +$585 ﹤0.01% 4047

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

Allworth Financial's ORN Position: Q2 2026 in Review

Allworth Financial reduced its Orion Group Holdings (ORN) stake by 1.3% in Q2 2026, selling an estimated $14 and leaving 77 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4652.

Allworth Financial first reported a position in ORN in Q2 2025 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Allworth Financial held 77 shares of Orion Group Holdings worth $1.3K as of Q2 2026.
  • Allworth Financial sold 1 Orion Group Holdings share in Q2 2026, an estimated $14.
  • Orion Group Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4652 holding.
  • Allworth Financial first reported a position in Orion Group Holdings in Q2 2025 and has held it in 5 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.