CSS
ORN icon

Cubist Systematic Strategies’s Orion Group Holdings ORN Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Sell
-12,874
Closed -$117K – 3399
2025
Q2 		$117K Sell
12,874
-25,324
-66% -$190K ﹤0.01% 2695
2025
Q1 		$200K Sell
38,198
-89,238
-70% -$624K ﹤0.01% 2516
2024
Q4 		$934K Buy
127,436
+41,186
+48% +$298K 0.01% 1836
2024
Q3 		$498K Buy
+86,250
New +$664K ﹤0.01% 2210
2024
Q2 		– Sell
-46,516
Closed -$381K – 3748
2024
Q1 		$381K Buy
+46,516
New +$302K ﹤0.01% 2769
2020
Q1 		– Sell
-14,692
Closed -$76K – 2358
2019
Q4 		$76K Buy
+14,692
New +$72.9K ﹤0.01% 2236
2017
Q1 		– Sell
-13,320
Closed -$133K – 1790
2016
Q4 		$133K Buy
+13,320
New +$118K 0.01% 1409
2015
Q4 		– Sell
-10,136
Closed -$61K – 1889
2015
Q3 		$61K Buy
+10,136
New +$70.8K ﹤0.01% 1704

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's ORN Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Orion Group Holdings (ORN) in Q3 2025, closing a stake of 12,874 shares — an estimated $117K sold.

Cubist Systematic Strategies first reported a position in ORN in Q3 2015 and held it in 8 quarters. The position peaked at $934K in Q4 2024. 147 funds tracked by Wall St. Rank hold ORN as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Orion Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,874 Orion Group Holdings shares in Q3 2025, an estimated $117K.
  • Cubist Systematic Strategies first reported a position in Orion Group Holdings in Q3 2015 and held it in 8 quarters.
  • Cubist Systematic Strategies's Orion Group Holdings position peaked at $934K in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.