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Covestor’s Orion Group Holdings ORN Stock Holding History

Covestor’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 		$32K Buy
1,900
+39
+2% +$539 0.02% 1005
2026
Q1 		$21K Buy
1,861
+1,127
+154% +$13.5K 0.01% 1092
2025
Q4 		$7K Sell
734
-321
-30% -$3.11K ﹤0.01% 1787
2025
Q3 		$9K Buy
+1,055
New +$8.32K 0.01% 1677

Other funds holding ORN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Covestor's ORN Position: Q2 2026 in Review

Covestor increased its Orion Group Holdings (ORN) stake by 2.1% in Q2 2026, buying an estimated $539 and bringing the position to 1,900 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #1005.

Covestor first reported a position in ORN in Q3 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Covestor held 1,900 shares of Orion Group Holdings worth $32K as of Q2 2026.
  • Covestor bought 39 Orion Group Holdings shares in Q2 2026, an estimated $539.
  • Orion Group Holdings made up 0.02% of Covestor's portfolio in Q2 2026, its #1005 holding.
  • Covestor first reported a position in Orion Group Holdings in Q3 2025 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.