Blue Trust Inc
ORN icon

Blue Trust Inc’s Orion Group Holdings ORN Stock Holding History

Blue Trust Inc’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
Q2 		– Sell
-1,297
Closed -$6.78K – 2568
2025
Q1 		$6.78K Hold
1,297
– – ﹤0.01% 2043
2024
Q4 		$9.51K Buy
+1,297
New +$9.38K ﹤0.01% 1949

Other funds holding ORN

Brandes Investment Partners
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blue Trust Inc's ORN Position: Q2 2025 in Review

Blue Trust Inc sold out of Orion Group Holdings (ORN) in Q2 2025, closing a stake of 1,297 shares — an estimated $6.78K sold.

Blue Trust Inc first reported a position in ORN in Q4 2024 and held it in 2 quarters. The position peaked at $9.51K in Q4 2024. 146 funds tracked by Wall St. Rank hold ORN as of Q2 2025.

  • Blue Trust Inc reported no remaining Orion Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 1,297 Orion Group Holdings shares in Q2 2025, an estimated $6.78K.
  • Blue Trust Inc first reported a position in Orion Group Holdings in Q4 2024 and held it in 2 quarters.
  • Blue Trust Inc's Orion Group Holdings position peaked at $9.51K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.