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 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 $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

Bailard's ORN Position: Q1 2026 in Review

Bailard held its Orion Group Holdings (ORN) position steady in Q1 2026 at 29,400 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #576.

Bailard first reported a position in ORN in Q4 2019 and has held it in 11 quarters since. The position peaked at $323K in Q2 2024. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

Bailard held 29,400 shares of Orion Group Holdings worth $320K as of Q1 2026.
Bailard left its Orion Group Holdings share count unchanged in Q1 2026.
Orion Group Holdings made up 0.01% of Bailard's portfolio in Q1 2026, its #576 holding.
Bailard first reported a position in Orion Group Holdings in Q4 2019 and has held it in 11 quarters since.
Bailard's Orion Group Holdings position peaked at $323K in Q2 2024.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.