AlphaQuest’s Orion Group Holdings ORN Stock Holding History

AlphaQuest’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 Q3	–	Sell	-1	Closed	-$9	–	2268
2025 Q2	$9	Buy	+1	New	+$7	﹤0.01%	1981
2024 Q4	–	Sell	-1,378	Closed	-$7.95K	–	1930
2024 Q3	$7.95K	Buy	+1,378	New	+$10.6K	﹤0.01%	1558

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's ORN Position: Q3 2025 in Review

AlphaQuest sold out of Orion Group Holdings (ORN) in Q3 2025, closing a stake of 1 share — an estimated $9 sold.

AlphaQuest first reported a position in ORN in Q3 2024 and held it in 2 quarters. The position peaked at $7.95K in Q3 2024. 147 funds tracked by Wall St. Rank hold ORN as of Q3 2025.

AlphaQuest reported no remaining Orion Group Holdings position as of Q3 2025 after selling out during the quarter.
AlphaQuest sold 1 Orion Group Holdings share in Q3 2025, an estimated $9.
AlphaQuest first reported a position in Orion Group Holdings in Q3 2024 and held it in 2 quarters.
AlphaQuest's Orion Group Holdings position peaked at $7.95K in Q3 2024.
147 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.