Balyasny Asset Management
ORN icon

Balyasny Asset Management’s Orion Group Holdings ORN Stock Holding History

Balyasny Asset 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 		$434K Buy
39,826
+22,956
+136% +$275K ﹤0.01% 2424
2025
Q4 		$168K Buy
+16,870
New +$164K ﹤0.01% 2912
2025
Q1 		– Sell
-35,613
Closed -$261K – 3161
2024
Q4 		$261K Buy
35,613
+20,148
+130% +$146K ﹤0.01% 2448
2024
Q3 		$89.2K Buy
+15,465
New +$119K ﹤0.01% 2633
2024
Q2 		– Sell
-27,619
Closed -$226K – 2964
2024
Q1 		$226K Sell
27,619
-1,999
-7% -$13K ﹤0.01% 2360
2023
Q4 		$146K Buy
+29,618
New +$146K ﹤0.01% 2351
2016
Q1 		– Sell
-10,680
Closed -$45K – 1454
2015
Q4 		$45K Sell
10,680
-3,570
-25% -$15.5K ﹤0.01% 1190
2015
Q3 		$85K Buy
+14,250
New +$99.5K ﹤0.01% 1076

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

Balyasny Asset Management's ORN Position: Q1 2026 in Review

Balyasny Asset Management increased its Orion Group Holdings (ORN) stake by 136% in Q1 2026, buying an estimated $275K and bringing the position to 39,826 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Balyasny Asset Management first reported a position in ORN in Q3 2015 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Balyasny Asset Management held 39,826 shares of Orion Group Holdings worth $434K as of Q1 2026.
  • Balyasny Asset Management bought 22,956 Orion Group Holdings shares in Q1 2026, an estimated $275K.
  • Orion Group Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2424 holding.
  • Balyasny Asset Management first reported a position in Orion Group Holdings in Q3 2015 and has held it in 8 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

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