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Boothbay Fund Management’s Orion Group Holdings ORN Stock Holding History

Boothbay Fund 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
2026
Q2 		$1.43M Buy
+85,045
New +$1.18M 0.02% 896
2025
Q2 		– Sell
-44,052
Closed -$230K – 1697
2025
Q1 		$230K Buy
+44,052
New +$308K 0.01% 1126
2024
Q3 		– Sell
-33,434
Closed -$318K – 1838
2024
Q2 		$318K Sell
33,434
-69,422
-67% -$614K 0.01% 1142
2024
Q1 		$843K Sell
102,856
-32,468
-24% -$211K 0.02% 806
2023
Q4 		$669K Buy
135,324
+122,594
+963% +$603K 0.02% 872
2023
Q3 		$68.2K Buy
+12,730
New +$50.4K ﹤0.01% 1604
2020
Q1 		– Sell
-13,308
Closed -$69K – 998
2019
Q4 		$69K Buy
+13,308
New +$66K 0.01% 786
2018
Q1 		– Sell
-15,844
Closed -$124K – 824
2017
Q4 		$124K Buy
+15,844
New +$118K 0.02% 628

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

Boothbay Fund Management's ORN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Orion Group Holdings (ORN) in Q2 2026: 85,045 shares worth $1.43M. The stake represents 0.02% of the portfolio and ranks #896 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ORN as recently as Q1 2025.

Boothbay Fund Management first reported a position in ORN in Q4 2017 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Boothbay Fund Management held 85,045 shares of Orion Group Holdings worth $1.43M as of Q2 2026.
  • Orion Group Holdings was a new Boothbay Fund Management position in Q2 2026.
  • Orion Group Holdings made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #896 holding.
  • Boothbay Fund Management first reported a position in Orion Group Holdings in Q4 2017 and has held it in 8 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.