Bank of America
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Bank of America’s Orion Group Holdings ORN Stock Holding History

Bank of America’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 		$400K Sell
36,741
-3,391
-8% -$40.6K ﹤0.01% 5016
2025
Q4 		$399K Buy
40,132
+15,289
+62% +$148K ﹤0.01% 5032
2025
Q3 		$207K Sell
24,843
-6,442
-21% -$50.8K ﹤0.01% 6262
2025
Q2 		$284K Sell
31,285
-18,468
-37% -$138K ﹤0.01% 6014
2025
Q1 		$260K Sell
49,753
-4,740
-9% -$33.2K ﹤0.01% 6037
2024
Q4 		$399K Buy
54,493
+24,939
+84% +$180K ﹤0.01% 5707
2024
Q3 		$171K Sell
29,554
-1,894
-6% -$14.6K ﹤0.01% 6085
2024
Q2 		$299K Sell
31,448
-12,022
-28% -$106K ﹤0.01% 5664
2024
Q1 		$356K Sell
43,470
-49,190
-53% -$319K ﹤0.01% 5555
2023
Q4 		$458K Buy
92,660
+89,785
+3,123% +$442K ﹤0.01% 5558
2023
Q3 		$15.4K Buy
+2,875
New +$11.4K ﹤0.01% 6762
2023
Q1 		– Sell
-34
Closed -$81 – 8148
2022
Q4 		$81 Sell
34
-3,966
-99% -$9.57K ﹤0.01% 7707
2022
Q3 		$11K Hold
4,000
– – ﹤0.01% 7208
2022
Q2 		$9K Hold
4,000
– – ﹤0.01% 7431
2022
Q1 		$10K Sell
4,000
-32
-0.8% -$98 ﹤0.01% 7747
2021
Q4 		$15K Sell
4,032
-250
-6% -$1.11K ﹤0.01% 7608
2021
Q3 		$24K Sell
4,282
-15
-0.3% -$82 ﹤0.01% 7340
2021
Q2 		$25K Buy
4,297
+188
+5% +$1.09K ﹤0.01% 7073
2021
Q1 		$25K Sell
4,109
-3,891
-49% -$22.4K ﹤0.01% 6829
2020
Q4 		$40K Sell
8,000
-162
-2% -$629 ﹤0.01% 6402
2020
Q3 		$22K Buy
+8,162
New +$23.3K ﹤0.01% 6265
2020
Q2 		– Sell
-12
Closed – – 7037
2020
Q1 		$0 Sell
12
-282
-96% -$1.13K ﹤0.01% 7130
2019
Q4 		$2K Sell
294
-8,295
-97% -$41.2K ﹤0.01% 6894
2019
Q3 		$38K Sell
8,589
-25,237
-75% -$105K ﹤0.01% 6412
2019
Q2 		$91K Buy
33,826
+24,293
+255% +$60.3K ﹤0.01% 6058
2019
Q1 		$27K Sell
9,533
-20,897
-69% -$88K ﹤0.01% 6412
2018
Q4 		$130K Buy
30,430
+19,081
+168% +$95.9K ﹤0.01% 5776
2018
Q3 		$85K Buy
11,349
+3,022
+36% +$26K ﹤0.01% 5959
2018
Q2 		$68K Buy
8,327
+6,595
+381% +$48.4K ﹤0.01% 5983
2018
Q1 		$12K Sell
1,732
-17,776
-91% -$128K ﹤0.01% 6558
2017
Q4 		$153K Sell
19,508
-12,694
-39% -$94.2K ﹤0.01% 5537
2017
Q3 		$211K Sell
32,202
-3,721
-10% -$23.6K ﹤0.01% 5359
2017
Q2 		$268K Sell
35,923
-6,290
-15% -$47K ﹤0.01% 5188
2017
Q1 		$316K Buy
42,213
+21,881
+108% +$207K ﹤0.01% 5113
2016
Q4 		$202K Buy
20,332
+16,177
+389% +$144K ﹤0.01% 5320
2016
Q3 		$28K Buy
4,155
+3,476
+512% +$20.8K ﹤0.01% 5987
2016
Q2 		$4K Sell
679
-1,484
-69% -$7.76K ﹤0.01% 6738
2016
Q1 		$11K Sell
2,163
-1,880
-47% -$7.39K ﹤0.01% 6360
2015
Q4 		$17K Sell
4,043
-7,190
-64% -$31.2K ﹤0.01% 6482
2015
Q3 		$67K Sell
11,233
-17,780
-61% -$124K ﹤0.01% 5833
2015
Q2 		$209K Buy
29,013
+28,851
+17,809% +$236K ﹤0.01% 5217
2015
Q1 		$1K Sell
162
-12,113
-99% -$116K ﹤0.01% 6832
2014
Q4 		$136K Buy
12,275
+11,827
+2,640% +$124K ﹤0.01% 5668
2014
Q3 		$4K Sell
448
-286
-39% -$3K ﹤0.01% 7612
2014
Q2 		$8K Sell
734
-18,523
-96% -$216K ﹤0.01% 7538
2014
Q1 		$242K Sell
19,257
-6,963
-27% -$79.4K ﹤0.01% 5267
2013
Q4 		$315K Buy
26,220
+4,308
+20% +$50.1K ﹤0.01% 5178
2013
Q3 		$228K Sell
21,912
-31,706
-59% -$350K ﹤0.01% 5348
2013
Q2 		$648K Buy
+53,618
New +$574K ﹤0.01% 4489

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

Bank of America's ORN Position: Q1 2026 in Review

Bank of America reduced its Orion Group Holdings (ORN) stake by 8.4% in Q1 2026, selling an estimated $40.6K and leaving 36,741 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #5016.

Bank of America first reported a position in ORN in Q2 2013 and has held it in 49 quarters since. The position peaked at $648K in Q2 2013. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Bank of America held 36,741 shares of Orion Group Holdings worth $400K as of Q1 2026.
  • Bank of America sold 3,391 Orion Group Holdings shares in Q1 2026, an estimated $40.6K.
  • Orion Group Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5016 holding.
  • Bank of America first reported a position in Orion Group Holdings in Q2 2013 and has held it in 49 quarters since.
  • Bank of America's Orion Group Holdings position peaked at $648K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.