Citigroup
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Citigroup’s Orion Group Holdings ORN Stock Holding History

Citigroup’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 		$201K Buy
18,464
+823
+5% +$9.85K ﹤0.01% 4006
2025
Q4 		$175K Buy
17,641
+14,253
+421% +$138K ﹤0.01% 4061
2025
Q3 		$28.2K Sell
3,388
-9,404
-74% -$74.1K ﹤0.01% 4697
2025
Q2 		$116K Sell
12,792
-12,470
-49% -$93.5K ﹤0.01% 4337
2025
Q1 		$132K Sell
25,262
-2,884
-10% -$20.2K ﹤0.01% 4430
2024
Q4 		$206K Buy
28,146
+4,537
+19% +$32.8K ﹤0.01% 4393
2024
Q3 		$136K Buy
23,609
+16,761
+245% +$129K ﹤0.01% 4615
2024
Q2 		$65.1K Sell
6,848
-49,015
-88% -$433K ﹤0.01% 4439
2024
Q1 		$458K Buy
55,863
+18,192
+48% +$118K ﹤0.01% 3636
2023
Q4 		$186K Buy
37,671
+19,380
+106% +$95.3K ﹤0.01% 3944
2023
Q3 		$98K Buy
+18,291
New +$72.4K ﹤0.01% 3931
2020
Q1 		– Sell
-2,184
Closed -$11K – 7729
2019
Q4 		$11K Sell
2,184
-989
-31% -$4.91K ﹤0.01% 7177
2019
Q3 		$14K Sell
3,173
-8,537
-73% -$35.4K ﹤0.01% 6920
2019
Q2 		$31K Sell
11,710
-5,591
-32% -$13.9K ﹤0.01% 6842
2019
Q1 		$51K Sell
17,301
-569
-3% -$2.4K ﹤0.01% 6328
2018
Q4 		$76K Buy
17,870
+6
+0% +$30 ﹤0.01% 5880
2018
Q3 		$135K Buy
17,864
+10,997
+160% +$94.5K ﹤0.01% 5625
2018
Q2 		$57K Sell
6,867
-16,574
-71% -$122K ﹤0.01% 6186
2018
Q1 		$154K Sell
23,441
-2,278
-9% -$16.4K ﹤0.01% 5217
2017
Q4 		$201K Sell
25,719
-23,232
-47% -$172K ﹤0.01% 5033
2017
Q3 		$321K Buy
48,951
+218
+0.4% +$1.38K ﹤0.01% 4563
2017
Q2 		$364K Buy
48,733
+10,838
+29% +$81K ﹤0.01% 4289
2017
Q1 		$283K Sell
37,895
-28,028
-43% -$265K ﹤0.01% 4361
2016
Q4 		$656K Buy
65,923
+26,542
+67% +$236K ﹤0.01% 4101
2016
Q3 		$270K Buy
39,381
+25,309
+180% +$151K ﹤0.01% 4430
2016
Q2 		$74K Sell
14,072
-13,516
-49% -$70.7K ﹤0.01% 5322
2016
Q1 		$143K Buy
27,588
+16,498
+149% +$64.9K ﹤0.01% 5397
2015
Q4 		$47K Buy
11,090
+2,285
+26% +$9.91K ﹤0.01% 5988
2015
Q3 		$53K Sell
8,805
-1,080
-11% -$7.54K ﹤0.01% 5400
2015
Q2 		$71K Sell
9,885
-1,054
-10% -$8.61K ﹤0.01% 5261
2015
Q1 		$96K Sell
10,939
-12,883
-54% -$124K ﹤0.01% 5055
2014
Q4 		$263K Buy
23,822
+15,377
+182% +$161K ﹤0.01% 4466
2014
Q3 		$84K Sell
8,445
-4,221
-33% -$44.3K ﹤0.01% 4910
2014
Q2 		$137K Sell
12,666
-2,408
-16% -$28.1K ﹤0.01% 4430
2014
Q1 		$189K Sell
15,074
-4,137
-22% -$47.2K ﹤0.01% 4385
2013
Q4 		$231K Buy
19,211
+10,667
+125% +$124K ﹤0.01% 4526
2013
Q3 		$89K Sell
8,544
-6,879
-45% -$76K ﹤0.01% 4821
2013
Q2 		$186K Buy
+15,423
New +$165K ﹤0.01% 4337

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 $632M AUM 34.34% 1-Year Est. Return

Citigroup's ORN Position: Q1 2026 in Review

Citigroup increased its Orion Group Holdings (ORN) stake by 4.7% in Q1 2026, buying an estimated $9.85K and bringing the position to 18,464 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #4006.

Citigroup first reported a position in ORN in Q2 2013 and has held it in 38 quarters since. The position peaked at $656K in Q4 2016. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Citigroup held 18,464 shares of Orion Group Holdings worth $201K as of Q1 2026.
  • Citigroup bought 823 Orion Group Holdings shares in Q1 2026, an estimated $9.85K.
  • Orion Group Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4006 holding.
  • Citigroup first reported a position in Orion Group Holdings in Q2 2013 and has held it in 38 quarters since.
  • Citigroup's Orion Group Holdings position peaked at $656K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.