Barclays
ORN icon

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 $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Barclays's ORN Position: Q2 2026 in Review

Barclays reduced its Orion Group Holdings (ORN) stake by 13% in Q2 2026, selling an estimated $52.1K and leaving 24,499 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

Barclays first reported a position in ORN in Q2 2013 and has held it in 43 quarters since. The position peaked at $896K in Q2 2025. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Barclays held 24,499 shares of Orion Group Holdings worth $412K as of Q2 2026.
  • Barclays sold 3,771 Orion Group Holdings shares in Q2 2026, an estimated $52.1K.
  • Orion Group Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3330 holding.
  • Barclays first reported a position in Orion Group Holdings in Q2 2013 and has held it in 43 quarters since.
  • Barclays's Orion Group Holdings position peaked at $896K in Q2 2025.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.