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Brevan Howard Capital Management’s Orion Group Holdings ORN Stock Holding History

Brevan Howard Capital 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
Q1 		$152K Sell
13,977
-3,800
-21% -$45.5K ﹤0.01% 1963
2025
Q4 		$177K Buy
17,777
+6,681
+60% +$64.8K ﹤0.01% 1613
2025
Q3 		$92.3K Buy
+11,096
New +$87.5K ﹤0.01% 1871
2024
Q2 		– Sell
-31,401
Closed -$257K – 1318
2024
Q1 		$257K Buy
+31,401
New +$204K ﹤0.01% 716

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
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

Brevan Howard Capital Management's ORN Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Orion Group Holdings (ORN) stake by 21% in Q1 2026, selling an estimated $45.5K and leaving 13,977 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Brevan Howard Capital Management first reported a position in ORN in Q1 2024 and has held it in 4 quarters since. The position peaked at $257K in Q1 2024. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Brevan Howard Capital Management held 13,977 shares of Orion Group Holdings worth $152K as of Q1 2026.
  • Brevan Howard Capital Management sold 3,800 Orion Group Holdings shares in Q1 2026, an estimated $45.5K.
  • Orion Group Holdings made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1963 holding.
  • Brevan Howard Capital Management first reported a position in Orion Group Holdings in Q1 2024 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Orion Group Holdings position peaked at $257K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.