Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Orion Group Holdings ORN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$3.49M Sell
207,396
-23,194
-10% -$321K 0.01% 839
2026
Q1 		$2.51M Buy
230,590
+17,064
+8% +$204K 0.01% 888
2025
Q4 		$2.12M Buy
213,526
+28,144
+15% +$273K 0.01% 910
2025
Q3 		$1.54M Buy
185,382
+24,866
+15% +$196K ﹤0.01% 936
2025
Q2 		$1.46M Buy
160,516
+37,764
+31% +$283K 0.01% 945
2025
Q1 		$642K Sell
122,752
-23,723
-16% -$166K ﹤0.01% 1078
2024
Q4 		$1.07M Buy
+146,475
New +$1.06M ﹤0.01% 905
2024
Q3 		– Sell
-80,231
Closed -$763K – 1587
2024
Q2 		$763K Buy
80,231
+37,283
+87% +$330K ﹤0.01% 922
2024
Q1 		$352K Buy
+42,948
New +$279K ﹤0.01% 1214
2023
Q4 		– Sell
-29,163
Closed -$156K – 1513
2023
Q3 		$156K Buy
+29,163
New +$115K ﹤0.01% 1259
2021
Q3 		– Sell
-18,723
Closed -$108K – 1174
2021
Q2 		$108K Sell
18,723
-29,346
-61% -$171K ﹤0.01% 938
2021
Q1 		$292K Sell
48,069
-37,330
-44% -$215K ﹤0.01% 870
2020
Q4 		$424K Sell
85,399
-3,719
-4% -$14.4K ﹤0.01% 744
2020
Q3 		$245K Buy
89,118
+22,211
+33% +$63.5K ﹤0.01% 816
2020
Q2 		$210K Buy
66,907
+1,941
+3% +$4.87K ﹤0.01% 893
2020
Q1 		$169K Buy
64,966
+10,278
+19% +$41.1K ﹤0.01% 885
2019
Q4 		$284K Buy
54,688
+6,700
+14% +$33.2K ﹤0.01% 771
2019
Q3 		$216K Buy
47,988
+7,955
+20% +$33K ﹤0.01% 850
2019
Q2 		$107K Buy
40,033
+7,700
+24% +$19.1K ﹤0.01% 947
2019
Q1 		$94K Sell
32,333
-5,499
-15% -$23.1K ﹤0.01% 870
2018
Q4 		$162K Sell
37,832
-28,065
-43% -$141K ﹤0.01% 874
2018
Q3 		$498K Buy
+65,897
New +$566K ﹤0.01% 701

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

Connor, Clark & Lunn Investment Management (CC&L)'s ORN Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Orion Group Holdings (ORN) stake by 10% in Q2 2026, selling an estimated $321K and leaving 207,396 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #839.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ORN in Q3 2018 and has held it in 22 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 207,396 shares of Orion Group Holdings worth $3.49M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 23,194 Orion Group Holdings shares in Q2 2026, an estimated $321K.
  • Orion Group Holdings made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #839 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Orion Group Holdings in Q3 2018 and has held it in 22 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.