Barclays’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
Q1 | $308K | Sell |
28,270
-61,638
| -69% | -$738K | ﹤0.01% | 3459 |
|
|
2025
Q4 | $894K | Buy |
89,908
+888
| +1% | +$8.61K | ﹤0.01% | 3511 |
|
|
2025
Q3 | $741K | Sell |
89,020
-9,762
| -10% | -$77K | ﹤0.01% | 3555 |
|
|
2025
Q2 | $896K | Buy |
98,782
+41,319
| +72% | +$310K | ﹤0.01% | 3411 |
|
|
2025
Q1 | $301K | Sell |
57,463
-18,202
| -24% | -$127K | ﹤0.01% | 3831 |
|
|
2024
Q4 | $555K | Buy |
75,665
+32,105
| +74% | +$232K | ﹤0.01% | 3757 |
|
|
2024
Q3 | $251K | Buy |
43,560
+9,966
| +30% | +$76.7K | ﹤0.01% | 4183 |
|
|
2024
Q2 | $319K | Sell |
33,594
-2,014
| -6% | -$17.8K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $292K | Sell |
35,608
-25,247
| -41% | -$164K | ﹤0.01% | 3914 |
|
|
2023
Q4 | $301K | Buy |
60,855
+29,816
| +96% | +$147K | ﹤0.01% | 4203 |
|
|
2023
Q3 | $166K | Buy |
+31,039
| New | +$123K | ﹤0.01% | 3382 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$50K | – | 5196 |
|
|
2022
Q1 | $50K | Buy |
+20,000
| New | +$61.1K | ﹤0.01% | 4118 |
|
|
2021
Q4 | – | Sell |
-5,984
| Closed | -$33K | – | 4566 |
|
|
2021
Q3 | $33K | Buy |
5,984
+5,122
| +594% | +$28K | ﹤0.01% | 4234 |
|
|
2021
Q2 | $5K | Sell |
862
-12,962
| -94% | -$75.5K | ﹤0.01% | 4746 |
|
|
2021
Q1 | $84K | Buy |
+13,824
| New | +$79.6K | ﹤0.01% | 4070 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | – | – | 6373 |
|
|
2019
Q4 | $0 | Sell |
13
-85
| -87% | -$422 | ﹤0.01% | 6682 |
|
|
2019
Q3 | $0 | Sell |
98
-18,283
| -99% | -$75.8K | ﹤0.01% | 7010 |
|
|
2019
Q2 | $49K | Sell |
18,381
-604
| -3% | -$1.5K | ﹤0.01% | 6105 |
|
|
2019
Q1 | $55K | Buy |
18,985
+6,576
| +53% | +$27.7K | ﹤0.01% | 5805 |
|
|
2018
Q4 | $53K | Sell |
12,409
-29,956
| -71% | -$151K | ﹤0.01% | 5448 |
|
|
2018
Q3 | $320K | Buy |
42,365
+32,065
| +311% | +$276K | ﹤0.01% | 4634 |
|
|
2018
Q2 | $84K | Buy |
10,300
+1,647
| +19% | +$12.1K | ﹤0.01% | 5354 |
|
|
2018
Q1 | $58K | Buy |
8,653
+4,292
| +98% | +$30.8K | ﹤0.01% | 5801 |
|
|
2017
Q4 | $34K | Buy |
4,361
+3,733
| +594% | +$27.7K | ﹤0.01% | 5985 |
|
|
2017
Q3 | $4K | Sell |
628
-2,675
| -81% | -$17K | ﹤0.01% | 6496 |
|
|
2017
Q2 | $25K | Sell |
3,303
-25,589
| -89% | -$191K | ﹤0.01% | 5685 |
|
|
2017
Q1 | $216K | Buy |
28,892
+25,930
| +875% | +$245K | ﹤0.01% | 4235 |
|
|
2016
Q4 | $29K | Buy |
2,962
+2,793
| +1,653% | +$24.8K | ﹤0.01% | 5451 |
|
|
2016
Q3 | $1K | Buy |
169
+111
| +191% | +$663 | ﹤0.01% | 6415 |
|
|
2016
Q2 | $0 | Sell |
58
-5,942
| -99% | -$31.1K | ﹤0.01% | 6549 |
|
|
2016
Q1 | $30K | Buy |
6,000
+5,825
| +3,329% | +$22.9K | ﹤0.01% | 5050 |
|
|
2015
Q4 | $1K | Sell |
175
-3,060
| -95% | -$13.3K | ﹤0.01% | 5836 |
|
|
2015
Q3 | $16K | Buy |
3,235
+2,527
| +357% | +$17.6K | ﹤0.01% | 5566 |
|
|
2015
Q2 | $6K | Sell |
708
-190
| -21% | -$1.55K | ﹤0.01% | 6360 |
|
|
2015
Q1 | $8K | Sell |
898
-1,563
| -64% | -$15K | ﹤0.01% | 6352 |
|
|
2014
Q4 | $27K | Buy |
2,461
+299
| +14% | +$3.13K | ﹤0.01% | 6139 |
|
|
2014
Q3 | $21K | Buy |
2,162
+428
| +25% | +$4.49K | ﹤0.01% | 6454 |
|
|
2014
Q2 | $17K | Sell |
1,734
-1,497
| -46% | -$17.5K | ﹤0.01% | 6590 |
|
|
2014
Q1 | $39K | Sell |
3,231
-2,642
| -45% | -$30.1K | ﹤0.01% | 6188 |
|
|
2013
Q4 | $71K | Sell |
5,873
-9,531
| -62% | -$111K | ﹤0.01% | 5935 |
|
|
2013
Q3 | $154K | Sell |
15,404
-10,138
| -40% | -$112K | ﹤0.01% | 5270 |
|
|
2013
Q2 | $309K | Buy |
+25,542
| New | +$273K | ﹤0.01% | 4751 |
|
Other funds holding ORN
BIP
VCM
WA
RA
GJL
GWI
Barclays's ORN Position: Q1 2026 in Review
Barclays reduced its Orion Group Holdings (ORN) stake by 69% in Q1 2026, selling an estimated $738K and leaving 28,270 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.
Barclays first reported a position in ORN in Q2 2013 and has held it in 42 quarters since. The position peaked at $896K in Q2 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.
- Barclays held 28,270 shares of Orion Group Holdings worth $308K as of Q1 2026.
- Barclays sold 61,638 Orion Group Holdings shares in Q1 2026, an estimated $738K.
- Orion Group Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3459 holding.
- Barclays first reported a position in Orion Group Holdings in Q2 2013 and has held it in 42 quarters since.
- Barclays's Orion Group Holdings position peaked at $896K in Q2 2025.
- 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.