Charles Schwab’s Orion Group Holdings ORN Stock Holding History

Charles Schwab’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	$2.11M	Buy	125,466 +27,872	+29%	+$385K	﹤0.01%	2772
2026 Q1	$1.06M	Sell	97,594 -10,887	-10%	-$130K	﹤0.01%	2890
2025 Q4	$1.08M	Sell	108,481 -3,476	-3%	-$33.7K	﹤0.01%	2899
2025 Q3	$931K	Hold	111,957	–	–	﹤0.01%	2976
2025 Q2	$1.02M	Buy	111,957 +8,112	+8%	+$60.8K	﹤0.01%	2892
2025 Q1	$543K	Hold	103,845	–	–	﹤0.01%	3050
2024 Q4	$761K	Buy	103,845 +14,880	+17%	+$108K	﹤0.01%	3003
2024 Q3	$513K	Sell	88,965 -20	-0%	-$154	﹤0.01%	3151
2024 Q2	$846K	Buy	88,985 +72,311	+434%	+$639K	﹤0.01%	2997
2024 Q1	$137K	Hold	16,674	–	–	﹤0.01%	3281
2023 Q4	$82.4K	Hold	16,674	–	–	﹤0.01%	3362
2023 Q3	$89.4K	Hold	16,674	–	–	﹤0.01%	3367
2023 Q2	$46.9K	Hold	16,674	–	–	﹤0.01%	3426
2023 Q1	$43.2K	Hold	16,674	–	–	﹤0.01%	3374
2022 Q4	$39.7K	Hold	16,674	–	–	﹤0.01%	3401
2022 Q3	$45K	Hold	16,674	–	–	﹤0.01%	3355
2022 Q2	$39K	Buy	+16,674	New	+$42.9K	﹤0.01%	3427
2019 Q2	–	Sell	-64,249	Closed	-$188K	–	3251
2019 Q1	$188K	Hold	64,249	–	–	﹤0.01%	3034
2018 Q4	$276K	Hold	64,249	–	–	﹤0.01%	2961
2018 Q3	$486K	Buy	64,249 +5,510	+9%	+$47.4K	﹤0.01%	2851
2018 Q2	$486K	Buy	58,739 +8,139	+16%	+$59.7K	﹤0.01%	2813
2018 Q1	$334K	Hold	50,600	–	–	﹤0.01%	2846
2017 Q4	$397K	Hold	50,600	–	–	﹤0.01%	2792
2017 Q3	$332K	Hold	50,600	–	–	﹤0.01%	2840
2017 Q2	$378K	Hold	50,600	–	–	﹤0.01%	2779
2017 Q1	$378K	Buy	50,600 +14,400	+40%	+$136K	﹤0.01%	2743
2016 Q4	$361K	Hold	36,200	–	–	﹤0.01%	2770
2016 Q3	$248K	Hold	36,200	–	–	﹤0.01%	2847
2016 Q2	$193K	Hold	36,200	–	–	﹤0.01%	2955
2016 Q1	$188K	Hold	36,200	–	–	﹤0.01%	2912
2015 Q4	$151K	Hold	36,200	–	–	﹤0.01%	3008
2015 Q3	$217K	Hold	36,200	–	–	﹤0.01%	2937
2015 Q2	$262K	Hold	36,200	–	–	﹤0.01%	2922
2015 Q1	$321K	Hold	36,200	–	–	﹤0.01%	2811
2014 Q4	$401K	Hold	36,200	–	–	﹤0.01%	2719
2014 Q3	$362K	Hold	36,200	–	–	﹤0.01%	2713
2014 Q2	$393K	Hold	36,200	–	–	﹤0.01%	2737
2014 Q1	$456K	Hold	36,200	–	–	﹤0.01%	2620
2013 Q4	$436K	Hold	36,200	–	–	﹤0.01%	2637
2013 Q3	$386K	Hold	36,200	–	–	﹤0.01%	2655
2013 Q2	$446K	Buy	+36,200	New	+$387K	﹤0.01%	2567

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

Charles Schwab's ORN Position: Q2 2026 in Review

Charles Schwab increased its Orion Group Holdings (ORN) stake by 29% in Q2 2026, buying an estimated $385K and bringing the position to 125,466 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Charles Schwab first reported a position in ORN in Q2 2013 and has held it in 41 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

Charles Schwab held 125,466 shares of Orion Group Holdings worth $2.11M as of Q2 2026.
Charles Schwab bought 27,872 Orion Group Holdings shares in Q2 2026, an estimated $385K.
Orion Group Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2772 holding.
Charles Schwab first reported a position in Orion Group Holdings in Q2 2013 and has held it in 41 quarters since.
180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.