BAM
ORN icon

Bastion Asset Management’s Orion Group Holdings ORN Stock Holding History

Bastion Asset Management’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
2025
Q3 		– Sell
-96,552
Closed -$884K – 76
2025
Q2 		$884K Buy
+96,552
New +$724K 0.41% 50

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bastion Asset Management's ORN Position: Q3 2025 in Review

Bastion Asset Management sold out of Orion Group Holdings (ORN) in Q3 2025, closing a stake of 96,552 shares — an estimated $884K sold.

Bastion Asset Management first reported a position in ORN in Q2 2025 and held it in 1 quarter. The position peaked at $884K in Q2 2025. 147 funds tracked by Wall St. Rank hold ORN as of Q3 2025.

  • Bastion Asset Management reported no remaining Orion Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 96,552 Orion Group Holdings shares in Q3 2025, an estimated $884K.
  • Bastion Asset Management first reported a position in Orion Group Holdings in Q2 2025 and held it in 1 quarter.
  • Bastion Asset Management's Orion Group Holdings position peaked at $884K in Q2 2025.
  • 147 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.