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Brooklyn Investment Group’s Orion Group Holdings ORN Stock Holding History

Brooklyn Investment Group’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 		$414K Buy
38,027
+181
+0.5% +$2.17K 0.01% 1168
2025
Q4 		$387K Buy
+37,846
New +$367K 0.02% 853

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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

Brooklyn Investment Group's ORN Position: Q1 2026 in Review

Brooklyn Investment Group increased its Orion Group Holdings (ORN) stake by 0.48% in Q1 2026, buying an estimated $2.17K and bringing the position to 38,027 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #1168.

Brooklyn Investment Group first reported a position in ORN in Q4 2025 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Brooklyn Investment Group held 38,027 shares of Orion Group Holdings worth $414K as of Q1 2026.
  • Brooklyn Investment Group bought 181 Orion Group Holdings shares in Q1 2026, an estimated $2.17K.
  • Orion Group Holdings made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1168 holding.
  • Brooklyn Investment Group first reported a position in Orion Group Holdings in Q4 2025 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.