BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Orion Group Holdings ORN Stock Holding History

BNP Paribas Financial Markets’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
Q2 		$803K Buy
47,765
+37,294
+356% +$515K ﹤0.01% 3468
2026
Q1 		$114K Buy
10,471
+1,557
+17% +$18.6K ﹤0.01% 4307
2025
Q4 		$88.6K Buy
8,914
+1,074
+14% +$10.4K ﹤0.01% 4430
2025
Q3 		$65.2K Sell
7,840
-14,733
-65% -$116K ﹤0.01% 4484
2025
Q2 		$205K Sell
22,573
-17,661
-44% -$132K ﹤0.01% 3761
2025
Q1 		$210K Sell
40,234
-101,589
-72% -$711K ﹤0.01% 3662
2024
Q4 		$1.04M Buy
141,823
+68,588
+94% +$496K ﹤0.01% 2803
2024
Q3 		$423K Buy
73,235
+67,332
+1,141% +$518K ﹤0.01% 2930
2024
Q2 		$56.1K Buy
+5,903
New +$52.2K ﹤0.01% 3419
2024
Q1 		– Sell
-2,259
Closed -$11.2K – 4178
2023
Q4 		$11.2K Hold
2,259
– – ﹤0.01% 3703
2023
Q3 		$12.1K Buy
+2,259
New +$8.94K ﹤0.01% 3608
2021
Q1 		– Sell
-10
Closed -$50 – 4107
2020
Q4 		$50 Hold
10
– – ﹤0.01% 4086
2020
Q3 		$28 Sell
10
-8
-44% -$23 ﹤0.01% 4152
2020
Q2 		$57 Sell
18
-64
-78% -$161 ﹤0.01% 4225
2020
Q1 		$213 Hold
82
– – ﹤0.01% 4179
2019
Q4 		$426 Sell
82
-3,097
-97% -$15.4K ﹤0.01% 4262
2019
Q3 		$14.3K Hold
3,179
– – ﹤0.01% 4079
2019
Q2 		$8.52K Sell
3,179
-2,697
-46% -$6.7K ﹤0.01% 4135
2019
Q1 		$17.2K Buy
5,876
+5,514
+1,523% +$23.2K ﹤0.01% 3939
2018
Q4 		$1.55K Sell
362
-559
-61% -$2.81K ﹤0.01% 3846
2018
Q3 		$6.95K Hold
921
– – ﹤0.01% 3909
2018
Q2 		$7.61K Sell
921
-8,367
-90% -$61.3K ﹤0.01% 3907
2018
Q1 		$61.2K Sell
9,288
-2,530
-21% -$18.2K ﹤0.01% 3453
2017
Q4 		$92.5K Sell
11,818
-2,345
-17% -$17.4K ﹤0.01% 3344
2017
Q3 		$92.9K Buy
14,163
+6,022
+74% +$38.2K ﹤0.01% 2816
2017
Q2 		$60.8K Buy
8,141
+2,951
+57% +$22K ﹤0.01% 3087
2017
Q1 		$38.8K Sell
5,190
-368
-7% -$3.48K ﹤0.01% 2826
2016
Q4 		$55.3K Buy
5,558
+1,763
+46% +$15.7K ﹤0.01% 2785
2016
Q3 		$26K Sell
3,795
-4,383
-54% -$26.2K ﹤0.01% 2752
2016
Q2 		$43.4K Buy
8,178
+4,428
+118% +$23.1K ﹤0.01% 2340
2016
Q1 		$19.4K Sell
3,750
-1,732
-32% -$6.81K ﹤0.01% 2156
2015
Q4 		$22.9K Sell
5,482
-671
-11% -$2.91K ﹤0.01% 3242
2015
Q3 		$36.8K Buy
6,153
+3,827
+165% +$26.7K ﹤0.01% 3066
2015
Q2 		$16.8K Buy
2,326
+1,670
+255% +$13.6K ﹤0.01% 3157
2015
Q1 		$5.81K Buy
+656
New +$6.3K ﹤0.01% 3064
2014
Q4 		– Sell
-1,621
Closed -$16.2K – 2837
2014
Q3 		$16.2K Buy
1,621
+1,487
+1,110% +$15.6K ﹤0.01% 3322
2014
Q2 		$1.45K Buy
+134
New +$1.56K ﹤0.01% 3281
2014
Q1 		– Sell
-353
Closed -$4.25K – 3697
2013
Q4 		$4.25K Buy
+353
New +$4.1K ﹤0.01% 3207

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 163.06% 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

BNP Paribas Financial Markets's ORN Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Orion Group Holdings (ORN) stake by 356% in Q2 2026, buying an estimated $515K and bringing the position to 47,765 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #3468.

BNP Paribas Financial Markets first reported a position in ORN in Q4 2013 and has held it in 38 quarters since. The position peaked at $1.04M in Q4 2024. 168 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • BNP Paribas Financial Markets held 47,765 shares of Orion Group Holdings worth $803K as of Q2 2026.
  • BNP Paribas Financial Markets bought 37,294 Orion Group Holdings shares in Q2 2026, an estimated $515K.
  • Orion Group Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3468 holding.
  • BNP Paribas Financial Markets first reported a position in Orion Group Holdings in Q4 2013 and has held it in 38 quarters since.
  • BNP Paribas Financial Markets's Orion Group Holdings position peaked at $1.04M in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.