California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Orion Group Holdings ORN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$8.9K Sell
529
-1,512
-74% -$20.9K ﹤0.01% 2345
2026
Q1 		$22.2K Sell
2,041
-281
-12% -$3.36K ﹤0.01% 2401
2025
Q4 		$23.1K Sell
2,322
-355
-13% -$3.44K ﹤0.01% 2471
2025
Q3 		$22.3K Buy
2,677
+2
+0.1% +$16 ﹤0.01% 2522
2025
Q2 		$24.3K Hold
2,675
– – ﹤0.01% 2449
2025
Q1 		$14K Hold
2,675
– – ﹤0.01% 2654
2024
Q4 		$19.6K Buy
2,675
+454
+20% +$3.28K ﹤0.01% 2618
2024
Q3 		$12.8K Hold
2,221
– – ﹤0.01% 2796
2024
Q2 		$21.1K Buy
+2,221
New +$19.6K ﹤0.01% 2578
2019
Q2 		– Sell
-41,864
Closed -$122K – 3069
2019
Q1 		$122K Hold
41,864
– – ﹤0.01% 2876
2018
Q4 		$180K Hold
41,864
– – ﹤0.01% 2795
2018
Q3 		$316K Hold
41,864
– – ﹤0.01% 2687
2018
Q2 		$346K Hold
41,864
– – ﹤0.01% 2653
2018
Q1 		$276K Sell
41,864
-1,976
-5% -$14.2K ﹤0.01% 2661
2017
Q4 		$343K Hold
43,840
– – ﹤0.01% 2586
2017
Q3 		$288K Sell
43,840
-4,129
-9% -$26.2K ﹤0.01% 2715
2017
Q2 		$358K Sell
47,969
-6,200
-11% -$46.3K ﹤0.01% 2666
2017
Q1 		$405K Sell
54,169
-1,300
-2% -$12.3K ﹤0.01% 2590
2016
Q4 		$552K Sell
55,469
-1,600
-3% -$14.2K ﹤0.01% 2463
2016
Q3 		$391K Buy
57,069
+600
+1% +$3.58K ﹤0.01% 2621
2016
Q2 		$300K Sell
56,469
-2,700
-5% -$14.1K ﹤0.01% 2757
2016
Q1 		$306K Buy
59,169
+7,331
+14% +$28.8K ﹤0.01% 2686
2015
Q4 		$216K Buy
51,838
+984
+2% +$4.27K ﹤0.01% 2827
2015
Q3 		$304K Sell
50,854
-200
-0.4% -$1.4K ﹤0.01% 2729
2015
Q2 		$369K Buy
51,054
+1,226
+2% +$10K ﹤0.01% 2755
2015
Q1 		$441K Sell
49,828
-1,000
-2% -$9.6K ﹤0.01% 2527
2014
Q4 		$562K Buy
50,828
+216
+0.4% +$2.26K ﹤0.01% 2405
2014
Q3 		$505K Buy
50,612
+587
+1% +$6.16K ﹤0.01% 2429
2014
Q2 		$542K Buy
50,025
+800
+2% +$9.33K ﹤0.01% 2452
2014
Q1 		$619K Hold
49,225
– – ﹤0.01% 2294
2013
Q4 		$592K Buy
49,225
+200
+0.4% +$2.33K ﹤0.01% 2323
2013
Q3 		$510K Buy
49,025
+1,547
+3% +$17.1K ﹤0.01% 2365
2013
Q2 		$574K Buy
+47,478
New +$508K ﹤0.01% 2213

Other funds holding ORN

Brandes Investment Partners
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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royce & Associates
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

California State Teachers Retirement System (CalSTRS)'s ORN Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Orion Group Holdings (ORN) stake by 74% in Q2 2026, selling an estimated $20.9K and leaving 529 shares worth $8.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

California State Teachers Retirement System (CalSTRS) first reported a position in ORN in Q2 2013 and has held it in 33 quarters since. The position peaked at $619K in Q1 2014. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 529 shares of Orion Group Holdings worth $8.9K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,512 Orion Group Holdings shares in Q2 2026, an estimated $20.9K.
  • Orion Group Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2345 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Orion Group Holdings in Q2 2013 and has held it in 33 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Orion Group Holdings position peaked at $619K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.