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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
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

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

Bailard's ORN Position: Q2 2026 in Review

Bailard reduced its Orion Group Holdings (ORN) stake by 8.8% in Q2 2026, selling an estimated $35.9K and leaving 26,800 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #531.

Bailard first reported a position in ORN in Q4 2019 and has held it in 12 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Bailard held 26,800 shares of Orion Group Holdings worth $451K as of Q2 2026.
  • Bailard sold 2,600 Orion Group Holdings shares in Q2 2026, an estimated $35.9K.
  • Orion Group Holdings made up 0.01% of Bailard's portfolio in Q2 2026, its #531 holding.
  • Bailard first reported a position in Orion Group Holdings in Q4 2019 and has held it in 12 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.