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Caitong International Asset Management’s Orion Group Holdings ORN Stock Holding History

Caitong International Asset 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 		$1.05K Buy
+96
New +$1.15K ﹤0.01% 1422
2025
Q3 		– Sell
-184
Closed -$1.67K – 2358
2025
Q2 		$1.67K Buy
184
+179
+3,580% +$1.34K ﹤0.01% 1440
2025
Q1 		$26 Buy
+5
New +$35 ﹤0.01% 2066

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

Caitong International Asset Management's ORN Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Orion Group Holdings (ORN) in Q1 2026: 96 shares worth $1.05K. The stake represents ﹤0.01% of the portfolio and ranks #1422 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in ORN as recently as Q2 2025.

Caitong International Asset Management first reported a position in ORN in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.67K in Q2 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Caitong International Asset Management held 96 shares of Orion Group Holdings worth $1.05K as of Q1 2026.
  • Orion Group Holdings was a new Caitong International Asset Management position in Q1 2026.
  • Orion Group Holdings made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1422 holding.
  • Caitong International Asset Management first reported a position in Orion Group Holdings in Q1 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Orion Group Holdings position peaked at $1.67K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.