ACM
ORN icon

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

Archon 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 		$3.48M Buy
318,980
+45,660
+17% +$546K 1.96% 19
2025
Q4 		$2.72M Sell
273,320
-110,490
-29% -$1.07M 1.55% 22
2025
Q3 		$3.19M Sell
383,810
-283,155
-42% -$2.23M 1.9% 21
2025
Q2 		$6.05M Sell
666,965
-22,283
-3% -$167K 4.96% 4
2025
Q1 		$3.6M Buy
689,248
+322,649
+88% +$2.26M 3.8% 6
2024
Q4 		$2.69M Hold
366,599
– – 2.61% 15
2024
Q3 		$2.12M Buy
366,599
+95,212
+35% +$733K 3.97% 14
2024
Q2 		$2.58M Buy
+271,387
New +$2.4M 2.09% 16

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

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

Archon Capital Management increased its Orion Group Holdings (ORN) stake by 17% in Q1 2026, buying an estimated $546K and bringing the position to 318,980 shares worth $3.48M. The position accounts for 1.96% of the portfolio, ranked #19.

Archon Capital Management first reported a position in ORN in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.05M in Q2 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Archon Capital Management held 318,980 shares of Orion Group Holdings worth $3.48M as of Q1 2026.
  • Archon Capital Management bought 45,660 Orion Group Holdings shares in Q1 2026, an estimated $546K.
  • Orion Group Holdings made up 1.96% of Archon Capital Management's portfolio in Q1 2026, its #19 holding.
  • Archon Capital Management first reported a position in Orion Group Holdings in Q2 2024 and has held it in 8 quarters since.
  • Archon Capital Management's Orion Group Holdings position peaked at $6.05M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

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