Counterpoint Mutual Funds
ORN icon

Counterpoint Mutual Funds’s Orion Group Holdings ORN Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$391K Buy
+45,788
New +$485K 0.03% 205
2021
Q4 		– Sell
-3,956
Closed -$22K – 216
2021
Q3 		$22K Buy
3,956
+1,672
+73% +$9.15K 0.02% 15
2021
Q2 		$13K Buy
+2,284
New +$13.3K 0.01% 102

Other funds holding ORN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Seros Financial
Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Harbour Capital Advisors
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Counterpoint Mutual Funds's ORN Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Orion Group Holdings (ORN) in Q3 2026: 45,788 shares worth $391K. The stake represents 0.03% of the portfolio and ranks #205 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in ORN as recently as Q3 2021.

Counterpoint Mutual Funds first reported a position in ORN in Q2 2021 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold ORN as of Q3 2026.

  • Counterpoint Mutual Funds held 45,788 shares of Orion Group Holdings worth $391K as of Q3 2026.
  • Orion Group Holdings was a new Counterpoint Mutual Funds position in Q3 2026.
  • Orion Group Holdings made up 0.03% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #205 holding.
  • Counterpoint Mutual Funds first reported a position in Orion Group Holdings in Q2 2021 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.