Bank of New York Mellon’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.58M | Buy |
153,549
+6,415
| +4% | +$88.6K | ﹤0.01% | 2803 |
|
|
2026
Q1 | $1.6M | Sell |
147,134
-8,731
| -6% | -$104K | ﹤0.01% | 2935 |
|
|
2025
Q4 | $1.55M | Buy |
155,865
+56,761
| +57% | +$550K | ﹤0.01% | 2989 |
|
|
2025
Q3 | $825K | Buy |
99,104
+6,356
| +7% | +$50.1K | ﹤0.01% | 3326 |
|
|
2025
Q2 | $841K | Buy |
92,748
+8,862
| +11% | +$66.4K | ﹤0.01% | 3218 |
|
|
2025
Q1 | $439K | Buy |
83,886
+10,222
| +14% | +$71.5K | ﹤0.01% | 3515 |
|
|
2024
Q4 | $540K | Buy |
73,664
+3,432
| +5% | +$24.8K | ﹤0.01% | 3481 |
|
|
2024
Q3 | $405K | Sell |
70,232
-24,116
| -26% | -$186K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $897K | Buy |
+94,348
| New | +$834K | ﹤0.01% | 3267 |
|
|
2024
Q1 | – | Sell |
-16,155
| Closed | -$79.8K | – | 4272 |
|
|
2023
Q4 | $79.8K | Hold |
16,155
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q3 | $86.6K | Hold |
16,155
| – | – | ﹤0.01% | 4102 |
|
|
2023
Q2 | $45.4K | Hold |
16,155
| – | – | ﹤0.01% | 4192 |
|
|
2023
Q1 | $41.8K | Hold |
16,155
| – | – | ﹤0.01% | 4219 |
|
|
2022
Q4 | $38.4K | Hold |
16,155
| – | – | ﹤0.01% | 4275 |
|
|
2022
Q3 | $43K | Hold |
16,155
| – | – | ﹤0.01% | 4347 |
|
|
2022
Q2 | $37K | Hold |
16,155
| – | – | ﹤0.01% | 4409 |
|
|
2022
Q1 | $40K | Hold |
16,155
| – | – | ﹤0.01% | 4554 |
|
|
2021
Q4 | $61K | Sell |
16,155
-53,599
| -77% | -$238K | ﹤0.01% | 4472 |
|
|
2021
Q3 | $380K | Sell |
69,754
-871
| -1% | -$4.77K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $406K | Sell |
70,625
-1,519
| -2% | -$8.85K | ﹤0.01% | 3861 |
|
|
2021
Q1 | $438K | Buy |
72,144
+372
| +0.5% | +$2.14K | ﹤0.01% | 3757 |
|
|
2020
Q4 | $356K | Buy |
71,772
+52,942
| +281% | +$206K | ﹤0.01% | 3763 |
|
|
2020
Q3 | $52K | Hold |
18,830
| – | – | ﹤0.01% | 4020 |
|
|
2020
Q2 | $59K | Hold |
18,830
| – | – | ﹤0.01% | 3963 |
|
|
2020
Q1 | $49K | Hold |
18,830
| – | – | ﹤0.01% | 3974 |
|
|
2019
Q4 | $98K | Sell |
18,830
-18,160
| -49% | -$90.1K | ﹤0.01% | 4027 |
|
|
2019
Q3 | $167K | Buy |
36,990
+574
| +2% | +$2.38K | ﹤0.01% | 3938 |
|
|
2019
Q2 | $97K | Sell |
36,416
-295,295
| -89% | -$733K | ﹤0.01% | 4033 |
|
|
2019
Q1 | $969K | Buy |
331,711
+2,931
| +0.9% | +$12.3K | ﹤0.01% | 3209 |
|
|
2018
Q4 | $1.41M | Buy |
328,780
+17,472
| +6% | +$87.8K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $2.35M | Buy |
311,308
+9,969
| +3% | +$85.7K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $2.49M | Sell |
301,339
-3,527
| -1% | -$25.9K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $2.01M | Buy |
304,866
+10,343
| +4% | +$74.2K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $2.31M | Sell |
294,523
-6,912
| -2% | -$51.3K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $1.98M | Sell |
301,435
-3,307
| -1% | -$21K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $2.28M | Sell |
304,742
-8,226
| -3% | -$61.5K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $2.34M | Buy |
312,968
+14,096
| +5% | +$133K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $2.97M | Buy |
298,872
+55,028
| +23% | +$489K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $1.67M | Buy |
243,844
+264
| +0.1% | +$1.58K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $1.29M | Sell |
243,580
-27,293
| -10% | -$143K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $1.4M | Buy |
270,873
+7,227
| +3% | +$28.4K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $1.1M | Sell |
263,646
-79,987
| -23% | -$347K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $2.06M | Buy |
343,633
+35,497
| +12% | +$248K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $2.23M | Buy |
308,136
+29,725
| +11% | +$243K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $2.47M | Sell |
278,411
-13,273
| -5% | -$127K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $3.22M | Sell |
291,684
-9,101
| -3% | -$95.2K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $3M | Sell |
300,785
-25,101
| -8% | -$264K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $3.53M | Buy |
325,886
+157
| +0% | +$1.83K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $4.09M | Buy |
325,729
+17,445
| +6% | +$199K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $3.71M | Sell |
308,284
-31,446
| -9% | -$366K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $3.54M | Buy |
339,730
+28,241
| +9% | +$312K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $3.77M | Buy |
+311,489
| New | +$3.33M | ﹤0.01% | 2362 |
|
Other funds holding ORN
WA
GWI
SC
SCM
AAP
LCM
Bank of New York Mellon's ORN Position: Q2 2026 in Review
Bank of New York Mellon increased its Orion Group Holdings (ORN) stake by 4.4% in Q2 2026, buying an estimated $88.6K and bringing the position to 153,549 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2803.
Bank of New York Mellon first reported a position in ORN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.09M in Q1 2014. 70 funds tracked by Wall St. Rank hold ORN as of Q2 2026.
- Bank of New York Mellon held 153,549 shares of Orion Group Holdings worth $2.58M as of Q2 2026.
- Bank of New York Mellon bought 6,415 Orion Group Holdings shares in Q2 2026, an estimated $88.6K.
- Orion Group Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2803 holding.
- Bank of New York Mellon first reported a position in Orion Group Holdings in Q2 2013 and has held it in 52 quarters since.
- Bank of New York Mellon's Orion Group Holdings position peaked at $4.09M in Q1 2014.
- 70 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.