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
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

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 $566M AUM 19.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ORN Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Orion Group Holdings (ORN) stake by 12% in Q1 2026, selling an estimated $3.36K and leaving 2,041 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

California State Teachers Retirement System (CalSTRS) first reported a position in ORN in Q2 2013 and has held it in 32 quarters since. The position peaked at $619K in Q1 2014. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,041 shares of Orion Group Holdings worth $22.2K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 281 Orion Group Holdings shares in Q1 2026, an estimated $3.36K.
  • Orion Group Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2401 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Orion Group Holdings in Q2 2013 and has held it in 32 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Orion Group Holdings position peaked at $619K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.