Bailard’s Orion Group Holdings ORN Stock Holding History

Bailard’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 Q3	–	Sell	-26,800	Closed	-$451K	–	818
2026 Q2	$451K	Sell	26,800 -2,600	-9%	-$35.9K	0.01%	531
2026 Q1	$320K	Hold	29,400	–	–	0.01%	576
2025 Q4	$292K	Sell	29,400 -3,500	-11%	-$33.9K	0.01%	568
2025 Q3	$274K	Buy	+32,900	New	+$259K	0.01%	645
2024 Q3	–	Sell	-33,922	Closed	-$323K	–	784
2024 Q2	$323K	Buy	+33,922	New	+$300K	0.01%	531
2021 Q4	–	Sell	-47,400	Closed	-$258K	–	768
2021 Q3	$258K	Hold	47,400	–	–	0.01%	582
2021 Q2	$273K	Hold	47,400	–	–	0.01%	571
2021 Q1	$288K	Hold	47,400	–	–	0.01%	529
2020 Q4	$235K	Sell	47,400 -12,200	-20%	-$47.4K	0.01%	508
2020 Q3	$164K	Buy	59,600 +9,700	+19%	+$27.7K	0.01%	488
2020 Q2	$157K	Buy	+49,900	New	+$125K	0.01%	455
2020 Q1	–	Sell	-32,001	Closed	-$166K	–	540
2019 Q4	$166K	Buy	+32,001	New	+$159K	0.01%	511

Other funds holding ORN

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Bailard's ORN Position: Q3 2026 in Review

Bailard sold out of Orion Group Holdings (ORN) in Q3 2026, closing a stake of 26,800 shares — an estimated $451K sold.

Bailard first reported a position in ORN in Q4 2019 and held it in 12 quarters. The position peaked at $451K in Q2 2026. 16 funds tracked by Wall St. Rank hold ORN as of Q3 2026.

Bailard reported no remaining Orion Group Holdings position as of Q3 2026 after selling out during the quarter.
Bailard sold 26,800 Orion Group Holdings shares in Q3 2026, an estimated $451K.
Bailard first reported a position in Orion Group Holdings in Q4 2019 and held it in 12 quarters.
Bailard's Orion Group Holdings position peaked at $451K in Q2 2026.
16 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.