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

Aquatic 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
Q2 		– Sell
-5,042
Closed -$55K – 1606
2026
Q1 		$55K Buy
+5,042
New +$60.3K ﹤0.01% 1165

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

Aquatic Capital Management's ORN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Orion Group Holdings (ORN) in Q2 2026, closing a stake of 5,042 shares — an estimated $55K sold.

Aquatic Capital Management first reported a position in ORN in Q1 2026 and held it in 1 quarter. The position peaked at $55K in Q1 2026. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Aquatic Capital Management reported no remaining Orion Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 5,042 Orion Group Holdings shares in Q2 2026, an estimated $55K.
  • Aquatic Capital Management first reported a position in Orion Group Holdings in Q1 2026 and held it in 1 quarter.
  • Aquatic Capital Management's Orion Group Holdings position peaked at $55K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.