Bridgeway Capital Management’s Orion Group Holdings ORN Stock Holding History

Bridgeway 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	$814K	Sell	74,653 -71,944	-49%	-$861K	0.02%	740
2025 Q4	$1.46M	Sell	146,597 -55,000	-27%	-$533K	0.03%	622
2025 Q3	$1.68M	Buy	201,597 +10,228	+5%	+$80.6K	0.04%	596
2025 Q2	$1.74M	Sell	191,369 -2,135	-1%	-$16K	0.04%	553
2025 Q1	$1.01M	Sell	193,504 -45,518	-19%	-$318K	0.03%	646
2024 Q4	$1.75M	Sell	239,022 -109,321	-31%	-$791K	0.04%	552
2024 Q3	$2.01M	Sell	348,343 -72,270	-17%	-$556K	0.04%	520
2024 Q2	$4M	Buy	420,613 +17,100	+4%	+$151K	0.09%	307
2024 Q1	$3.31M	Buy	403,513 +16,625	+4%	+$108K	0.07%	413
2023 Q4	$1.91M	Sell	386,888 -5,621	-1%	-$27.6K	0.04%	603
2023 Q3	$2.1M	Buy	392,509 +15,168	+4%	+$60K	0.05%	520
2023 Q2	$1.06M	Buy	377,341 +5,952	+2%	+$15.2K	0.03%	716
2023 Q1	$962K	Sell	371,389 -9,120	-2%	-$25.3K	0.03%	730
2022 Q4	$906K	Hold	380,509	–	–	0.02%	749
2022 Q3	$1M	Sell	380,509 -26,661	-7%	-$70K	0.03%	733
2022 Q2	$928K	Sell	407,170 -148,900	-27%	-$383K	0.02%	742
2022 Q1	$1.38M	Sell	556,070 -14,774	-3%	-$45.1K	0.03%	703
2021 Q4	$2.15M	Sell	570,844 -21,200	-4%	-$94.3K	0.04%	586
2021 Q3	$3.22M	Buy	592,044 +29,500	+5%	+$161K	0.06%	442
2021 Q2	$3.23M	Buy	562,544 +29,900	+6%	+$174K	0.06%	444
2021 Q1	$3.23M	Buy	532,644 +40,000	+8%	+$230K	0.06%	421
2020 Q4	$2.44M	Buy	492,644 +17,400	+4%	+$67.6K	0.05%	454
2020 Q3	$1.31M	Sell	475,244 -72,100	-13%	-$206K	0.03%	581
2020 Q2	$1.72M	Buy	547,344 +128,200	+31%	+$322K	0.03%	486
2020 Q1	$1.09M	Buy	419,144 +160,000	+62%	+$640K	0.03%	533
2019 Q4	$1.34M	Buy	259,144 +150,500	+139%	+$747K	0.02%	663
2019 Q3	$489K	Hold	108,644	–	–	0.01%	966
2019 Q2	$291K	Sell	108,644 -174,200	-62%	-$433K	﹤0.01%	1107
2019 Q1	$826K	Sell	282,844 -107,200	-27%	-$451K	0.01%	831
2018 Q4	$1.67M	Hold	390,044	–	–	0.02%	558
2018 Q3	$2.94M	Buy	390,044 +77,200	+25%	+$664K	0.03%	489
2018 Q2	$2.58M	Sell	312,844 -10,900	-3%	-$79.9K	0.03%	537
2018 Q1	$2.13M	Sell	323,744 -6,420	-2%	-$46.1K	0.02%	562
2017 Q4	$2.58M	Sell	330,164 -43,300	-12%	-$321K	0.03%	505
2017 Q3	$2.45M	Sell	373,464 -89,600	-19%	-$569K	0.03%	517
2017 Q2	$3.46M	Buy	463,064 +3,000	+0.7%	+$22.4K	0.04%	368
2017 Q1	$3.44M	Buy	460,064 +52,500	+13%	+$496K	0.04%	370
2016 Q4	$4.05M	Buy	407,564 +156,800	+63%	+$1.39M	0.05%	326
2016 Q3	$1.72M	Hold	250,764	–	–	0.03%	590
2016 Q2	$1.33M	Hold	250,764	–	–	0.02%	673
2016 Q1	$1.3M	Buy	250,764 +83,600	+50%	+$329K	0.02%	657
2015 Q4	$697K	Hold	167,164	–	–	0.01%	917
2015 Q3	$1M	Sell	167,164 -71,700	-30%	-$501K	0.02%	746
2015 Q2	$1.73M	Hold	238,864	–	–	0.03%	571
2015 Q1	$2.12M	Buy	238,864 +134,900	+130%	+$1.29M	0.04%	507
2014 Q4	$1.15M	Sell	103,964 -144,536	-58%	-$1.51M	0.03%	719
2014 Q3	$2.48M	Hold	248,500	–	–	0.06%	403
2014 Q2	$2.69M	Hold	248,500	–	–	0.07%	415
2014 Q1	$3.12M	Buy	248,500 +71,700	+41%	+$818K	0.09%	310
2013 Q4	$2.13M	Hold	176,800	–	–	0.06%	448
2013 Q3	$1.84M	Sell	176,800 -58,700	-25%	-$648K	0.06%	464
2013 Q2	$2.85M	Buy	+235,500	New	+$2.52M	0.11%	203

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

Bridgeway Capital Management's ORN Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Orion Group Holdings (ORN) stake by 49% in Q1 2026, selling an estimated $861K and leaving 74,653 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #740.

Bridgeway Capital Management first reported a position in ORN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.05M in Q4 2016. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

Bridgeway Capital Management held 74,653 shares of Orion Group Holdings worth $814K as of Q1 2026.
Bridgeway Capital Management sold 71,944 Orion Group Holdings shares in Q1 2026, an estimated $861K.
Orion Group Holdings made up 0.02% of Bridgeway Capital Management's portfolio in Q1 2026, its #740 holding.
Bridgeway Capital Management first reported a position in Orion Group Holdings in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Orion Group Holdings position peaked at $4.05M in Q4 2016.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

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