AQR Capital Management
ORN icon

AQR Capital Management’s Orion Group Holdings ORN Stock Holding History

AQR Capital Management’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 		$2.5M Sell
229,201
-27,916
-11% -$334K ﹤0.01% 2202
2025
Q4 		$2.56M Sell
257,117
-85,882
-25% -$832K ﹤0.01% 1980
2025
Q3 		$2.85M Buy
342,999
+93,393
+37% +$736K ﹤0.01% 1771
2025
Q2 		$2.26M Sell
249,606
-230,845
-48% -$1.73M ﹤0.01% 1701
2025
Q1 		$2.51M Buy
480,451
+187,819
+64% +$1.31M ﹤0.01% 1486
2024
Q4 		$2.14M Buy
292,632
+240,598
+462% +$1.74M ﹤0.01% 1495
2024
Q3 		$300K Buy
+52,034
New +$401K ﹤0.01% 2396
2017
Q4 		– Sell
-11,898
Closed -$78K – 2263
2017
Q3 		$78K Sell
11,898
-8,406
-41% -$53.4K ﹤0.01% 2230
2017
Q2 		$152K Hold
20,304
– – ﹤0.01% 2155
2017
Q1 		$152K Buy
+20,304
New +$192K ﹤0.01% 2141
2016
Q3 		– Sell
-12,607
Closed -$67K – 2279
2016
Q2 		$67K Sell
12,607
-20,423
-62% -$107K ﹤0.01% 2177
2016
Q1 		$171K Sell
33,030
-82,408
-71% -$324K ﹤0.01% 2131
2015
Q4 		$481K Buy
115,438
+95,561
+481% +$415K ﹤0.01% 1889
2015
Q3 		$119K Buy
19,877
+9,311
+88% +$65K ﹤0.01% 2115
2015
Q2 		$76K Buy
+10,566
New +$86.3K ﹤0.01% 2183

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

AQR Capital Management's ORN Position: Q1 2026 in Review

AQR Capital Management reduced its Orion Group Holdings (ORN) stake by 11% in Q1 2026, selling an estimated $334K and leaving 229,201 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

AQR Capital Management first reported a position in ORN in Q2 2015 and has held it in 15 quarters since. The position peaked at $2.85M in Q3 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • AQR Capital Management held 229,201 shares of Orion Group Holdings worth $2.5M as of Q1 2026.
  • AQR Capital Management sold 27,916 Orion Group Holdings shares in Q1 2026, an estimated $334K.
  • Orion Group Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2202 holding.
  • AQR Capital Management first reported a position in Orion Group Holdings in Q2 2015 and has held it in 15 quarters since.
  • AQR Capital Management's Orion Group Holdings position peaked at $2.85M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.