Carson Wealth (CWM LLC)
ORN icon

Carson Wealth (CWM LLC)’s Orion Group Holdings ORN Stock Holding History

Carson Wealth (CWM LLC)’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 		$139K Sell
12,762
-104
-0.8% -$1.25K ﹤0.01% 3007
2025
Q4 		$128K Sell
12,866
-45
-0.3% -$436 ﹤0.01% 2887
2025
Q3 		$107K Sell
12,911
-1,917
-13% -$15.1K ﹤0.01% 2930
2025
Q2 		$134K Buy
14,828
+6,249
+73% +$46.8K ﹤0.01% 2478
2025
Q1 		$45K Buy
8,579
+6,453
+304% +$45.1K ﹤0.01% 3064
2024
Q4 		$16K Buy
2,126
+1,722
+426% +$12.5K ﹤0.01% 3594
2024
Q3 		$2K Buy
+404
New +$3.11K ﹤0.01% 4441

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

Carson Wealth (CWM LLC)'s ORN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Orion Group Holdings (ORN) stake by 0.81% in Q1 2026, selling an estimated $1.25K and leaving 12,762 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Carson Wealth (CWM LLC) first reported a position in ORN in Q3 2024 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12,762 shares of Orion Group Holdings worth $139K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 104 Orion Group Holdings shares in Q1 2026, an estimated $1.25K.
  • Orion Group Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3007 holding.
  • Carson Wealth (CWM LLC) first reported a position in Orion Group Holdings in Q3 2024 and has held it in 7 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.