BlackRock
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BlackRock’s Orion Group Holdings ORN Stock Holding History

BlackRock’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
2026
Q1 		$29.8M Sell
2,737,044
-24,427
-0.9% -$292K ﹤0.01% 2826
2025
Q4 		$27.4M Buy
2,761,471
+43,738
+2% +$424K ﹤0.01% 2907
2025
Q3 		$22.6M Buy
2,717,733
+12,265
+0.5% +$96.7K ﹤0.01% 3027
2025
Q2 		$24.5M Buy
2,705,468
+108,050
+4% +$810K ﹤0.01% 2894
2025
Q1 		$13.6M Sell
2,597,418
-11,368
-0.4% -$79.5K ﹤0.01% 3153
2024
Q4 		$19.1M Buy
2,608,786
+273,235
+12% +$1.98M ﹤0.01% 3080
2024
Q3 		$13.5M Buy
2,335,551
+200,626
+9% +$1.54M ﹤0.01% 3254
2024
Q2 		$20.3M Buy
2,134,925
+1,533,748
+255% +$13.6M ﹤0.01% 2979
2024
Q1 		$4.93M Buy
601,177
+3,641
+0.6% +$23.6K ﹤0.01% 3679
2023
Q4 		$2.95M Buy
597,536
+32,187
+6% +$158K ﹤0.01% 3894
2023
Q3 		$3.03M Sell
565,349
-28,931
-5% -$115K ﹤0.01% 3862
2023
Q2 		$1.67M Sell
594,280
-2,640
-0.4% -$6.72K ﹤0.01% 4133
2023
Q1 		$1.55M Buy
596,920
+5,413
+0.9% +$15K ﹤0.01% 4165
2022
Q4 		$1.41M Buy
591,507
+645
+0.1% +$1.56K ﹤0.01% 4283
2022
Q3 		$1.56M Sell
590,862
-2,736
-0.5% -$7.18K ﹤0.01% 4304
2022
Q2 		$1.35M Sell
593,598
-4,337
-0.7% -$11.2K ﹤0.01% 4407
2022
Q1 		$1.48M Sell
597,935
-3,141
-0.5% -$9.6K ﹤0.01% 4517
2021
Q4 		$2.27M Sell
601,076
-41,085
-6% -$183K ﹤0.01% 4354
2021
Q3 		$3.49M Buy
642,161
+40,216
+7% +$220K ﹤0.01% 4085
2021
Q2 		$3.46M Sell
601,945
-87,941
-13% -$512K ﹤0.01% 4036
2021
Q1 		$4.19M Buy
689,886
+5,292
+0.8% +$30.5K ﹤0.01% 4018
2020
Q4 		$3.4M Sell
684,594
-461
-0.1% -$1.79K ﹤0.01% 3855
2020
Q3 		$1.88M Sell
685,055
-9,399
-1% -$26.9K ﹤0.01% 3921
2020
Q2 		$2.18M Sell
694,454
-16,056
-2% -$40.3K ﹤0.01% 3803
2020
Q1 		$1.85M Sell
710,510
-3,323
-0.5% -$13.3K ﹤0.01% 3675
2019
Q4 		$3.71M Buy
713,833
+20,075
+3% +$99.6K ﹤0.01% 3585
2019
Q3 		$3.12M Sell
693,758
-2,771
-0.4% -$11.5K ﹤0.01% 3617
2019
Q2 		$1.87M Sell
696,529
-3,518,911
-83% -$8.74M ﹤0.01% 3808
2019
Q1 		$12.3M Sell
4,215,440
-61,719
-1% -$260K ﹤0.01% 3013
2018
Q4 		$18.3M Sell
4,277,159
-19,685
-0.5% -$99K ﹤0.01% 2764
2018
Q3 		$32.4M Buy
4,296,844
+278,938
+7% +$2.4M ﹤0.01% 2612
2018
Q2 		$33.2M Buy
4,017,906
+315,502
+9% +$2.31M ﹤0.01% 2590
2018
Q1 		$24.4M Buy
3,702,404
+89,343
+2% +$641K ﹤0.01% 2657
2017
Q4 		$28.3M Buy
3,613,061
+31,520
+0.9% +$234K ﹤0.01% 2605
2017
Q3 		$23.5M Buy
3,581,541
+85,627
+2% +$544K ﹤0.01% 2716
2017
Q2 		$26.1M Buy
3,495,914
+16,999
+0.5% +$127K ﹤0.01% 2645
2017
Q1 		$26M Buy
3,478,915
+3,470,363
+40,580% +$32.8M ﹤0.01% 2610
2016
Q4 		$86K Sell
8,552
-150
-2% -$1.33K ﹤0.01% 2649
2016
Q3 		$59K Hold
8,702
– – ﹤0.01% 2886
2016
Q2 		$46K Buy
8,702
+6,706
+336% +$35.1K ﹤0.01% 2977
2016
Q1 		$10K Buy
1,996
+1,240
+164% +$4.88K ﹤0.01% 3163
2015
Q4 		$3K Hold
756
– – ﹤0.01% 3263
2015
Q3 		$5K Hold
756
– – ﹤0.01% 3019
2015
Q2 		$5K Sell
756
-294
-28% -$2.4K ﹤0.01% 3128
2015
Q1 		$10K Hold
1,050
– – ﹤0.01% 2739
2014
Q4 		$11K Hold
1,050
– – ﹤0.01% 2714
2014
Q3 		$11K Hold
1,050
– – ﹤0.01% 2674
2014
Q2 		$11K Hold
1,050
– – ﹤0.01% 2721
2014
Q1 		$14K Hold
1,050
– – ﹤0.01% 2537
2013
Q4 		$13K Hold
1,050
– – ﹤0.01% 2565
2013
Q3 		$11K Hold
1,050
– – ﹤0.01% 2583
2013
Q2 		$13K Buy
+1,050
New +$11.2K ﹤0.01% 2505

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock's ORN Position: Q1 2026 in Review

BlackRock reduced its Orion Group Holdings (ORN) stake by 0.88% in Q1 2026, selling an estimated $292K and leaving 2,737,044 shares worth $29.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

BlackRock first reported a position in ORN in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.2M in Q2 2018. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • BlackRock held 2,737,044 shares of Orion Group Holdings worth $29.8M as of Q1 2026.
  • BlackRock sold 24,427 Orion Group Holdings shares in Q1 2026, an estimated $292K.
  • Orion Group Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2826 holding.
  • BlackRock first reported a position in Orion Group Holdings in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Orion Group Holdings position peaked at $33.2M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.