Ameriprise
ORN icon

Ameriprise’s Orion Group Holdings ORN Stock Holding History

Ameriprise’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 		$448K Sell
41,095
-35,601
-46% -$426K ﹤0.01% 3629
2025
Q4 		$762K Buy
76,696
+315
+0.4% +$3.05K ﹤0.01% 3457
2025
Q3 		$635K Sell
76,381
-99,992
-57% -$788K ﹤0.01% 3541
2025
Q2 		$1.6M Buy
176,373
+30,185
+21% +$226K ﹤0.01% 3065
2025
Q1 		$765K Buy
+146,188
New +$1.02M ﹤0.01% 3324
2022
Q4 		– Sell
-10,100
Closed -$27K – 4027
2022
Q3 		$27K Hold
10,100
– – ﹤0.01% 3914
2022
Q2 		$23K Hold
10,100
– – ﹤0.01% 3852
2022
Q1 		$25K Sell
10,100
-400
-4% -$1.22K ﹤0.01% 3898
2021
Q4 		$40K Buy
10,500
+140
+1% +$623 ﹤0.01% 3913
2021
Q3 		$56K Buy
10,360
+240
+2% +$1.31K ﹤0.01% 3814
2021
Q2 		$58K Sell
10,120
-4,678
-32% -$27.3K ﹤0.01% 3851
2021
Q1 		$90K Sell
14,798
-6,637
-31% -$38.2K ﹤0.01% 3780
2020
Q4 		$106K Buy
+21,435
New +$83.2K ﹤0.01% 3684
2019
Q2 		– Sell
-160,873
Closed -$469K – 3768
2019
Q1 		$469K Sell
160,873
-8,421
-5% -$35.4K ﹤0.01% 3311
2018
Q4 		$726K Sell
169,294
-61,037
-26% -$307K ﹤0.01% 3062
2018
Q3 		$1.74M Buy
230,331
+6,820
+3% +$58.6K ﹤0.01% 2864
2018
Q2 		$1.85M Sell
223,511
-19,449
-8% -$143K ﹤0.01% 2765
2018
Q1 		$1.6M Buy
242,960
+4,190
+2% +$30.1K ﹤0.01% 2781
2017
Q4 		$1.87M Sell
238,770
-2,100
-0.9% -$15.6K ﹤0.01% 2679
2017
Q3 		$1.58M Buy
240,870
+36,122
+18% +$229K ﹤0.01% 2729
2017
Q2 		$1.53M Buy
204,748
+50,318
+33% +$376K ﹤0.01% 2740
2017
Q1 		$1.15M Buy
154,430
+13,310
+9% +$126K ﹤0.01% 2832
2016
Q4 		$1.4M Buy
141,120
+2,042
+1% +$18.2K ﹤0.01% 2797
2016
Q3 		$953K Buy
139,078
+7,085
+5% +$42.3K ﹤0.01% 2931
2016
Q2 		$701K Sell
131,993
-161
-0.1% -$842 ﹤0.01% 3032
2016
Q1 		$685K Sell
132,154
-1,656
-1% -$6.51K ﹤0.01% 3028
2015
Q4 		$558K Buy
133,810
+3,655
+3% +$15.9K ﹤0.01% 3215
2015
Q3 		$779K Sell
130,155
-1,723
-1% -$12K ﹤0.01% 3085
2015
Q2 		$952K Buy
131,878
+4,952
+4% +$40.4K ﹤0.01% 3147
2015
Q1 		$1.13M Buy
126,926
+5,791
+5% +$55.6K ﹤0.01% 2883
2014
Q4 		$1.34M Buy
121,135
+1,644
+1% +$17.2K ﹤0.01% 2731
2014
Q3 		$1.19M Buy
119,491
+4,559
+4% +$47.9K ﹤0.01% 2711
2014
Q2 		$1.25M Buy
114,932
+4,639
+4% +$54.1K ﹤0.01% 2699
2014
Q1 		$1.39M Buy
110,293
+2,065
+2% +$23.6K ﹤0.01% 2610
2013
Q4 		$1.3M Buy
108,228
+3,337
+3% +$38.8K ﹤0.01% 2590
2013
Q3 		$1.09M Buy
104,891
+3,260
+3% +$36K ﹤0.01% 2656
2013
Q2 		$1.23M Buy
+101,631
New +$1.09M ﹤0.01% 2544

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

Ameriprise's ORN Position: Q1 2026 in Review

Ameriprise reduced its Orion Group Holdings (ORN) stake by 46% in Q1 2026, selling an estimated $426K and leaving 41,095 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

Ameriprise first reported a position in ORN in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.87M in Q4 2017. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Ameriprise held 41,095 shares of Orion Group Holdings worth $448K as of Q1 2026.
  • Ameriprise sold 35,601 Orion Group Holdings shares in Q1 2026, an estimated $426K.
  • Orion Group Holdings made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3629 holding.
  • Ameriprise first reported a position in Orion Group Holdings in Q2 2013 and has held it in 37 quarters since.
  • Ameriprise's Orion Group Holdings position peaked at $1.87M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

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