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Centiva Capital’s Orion Group Holdings ORN Stock Holding History

Centiva Capital’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 		$350K Sell
20,798
-2,549
-11% -$35.2K ﹤0.01% 1090
2026
Q1 		$254K Buy
+23,347
New +$279K ﹤0.01% 1135

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
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

Centiva Capital's ORN Position: Q2 2026 in Review

Centiva Capital reduced its Orion Group Holdings (ORN) stake by 11% in Q2 2026, selling an estimated $35.2K and leaving 20,798 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Centiva Capital first reported a position in ORN in Q1 2026 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Centiva Capital held 20,798 shares of Orion Group Holdings worth $350K as of Q2 2026.
  • Centiva Capital sold 2,549 Orion Group Holdings shares in Q2 2026, an estimated $35.2K.
  • Orion Group Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1090 holding.
  • Centiva Capital first reported a position in Orion Group Holdings in Q1 2026 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.