Barclays
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Barclays’s Orion Group Holdings ORN Stock Holding History

Barclays’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
2015
Q1 		– Sell
-1,200
Closed -$13K – 7204
2014
Q4 		$13K Buy
1,200
+1,100
+1,100% +$11.5K ﹤0.01% 6569
2014
Q3 		$1K Hold
100
– – ﹤0.01% 7517
2014
Q2 		$1K Sell
100
-200
-67% -$2.33K ﹤0.01% 7515
2014
Q1 		$4K Buy
+300
New +$3.42K ﹤0.01% 7278
2013
Q4 		– Sell
-100
Closed -$1K – 7635
2013
Q3 		$1K Hold
100
– – ﹤0.01% 7303
2013
Q2 		$1K Buy
+100
New +$1.07K ﹤0.01% 7599

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

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.