D.E. Shaw & Co
ORN icon

D.E. Shaw & Co’s Orion Group Holdings ORN Stock Holding History

D.E. Shaw & Co’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 		– Sell
-23,146
Closed -$230K – 4911
2025
Q4 		$230K Sell
23,146
-86,140
-79% -$835K ﹤0.01% 4277
2025
Q3 		$909K Buy
109,286
+94,571
+643% +$746K ﹤0.01% 3519
2025
Q2 		$133K Sell
14,715
-50,154
-77% -$376K ﹤0.01% 4096
2025
Q1 		$339K Sell
64,869
-16,391
-20% -$115K ﹤0.01% 3710
2024
Q4 		$596K Buy
81,260
+17,934
+28% +$130K ﹤0.01% 3511
2024
Q3 		$365K Buy
+63,326
New +$487K ﹤0.01% 3880
2022
Q2 		– Sell
-30,903
Closed -$77K – 5650
2022
Q1 		$77K Sell
30,903
-1,899
-6% -$5.8K ﹤0.01% 5050
2021
Q4 		$124K Sell
32,802
-16,461
-33% -$73.2K ﹤0.01% 5017
2021
Q3 		$268K Sell
49,263
-37,255
-43% -$204K ﹤0.01% 4420
2021
Q2 		$497K Sell
86,518
-8,089
-9% -$47.1K ﹤0.01% 4036
2021
Q1 		$574K Sell
94,607
-104,233
-52% -$600K ﹤0.01% 3443
2020
Q4 		$986K Sell
198,840
-88,572
-31% -$344K ﹤0.01% 3037
2020
Q3 		$790K Sell
287,412
-125,223
-30% -$358K ﹤0.01% 2987
2020
Q2 		$1.3M Sell
412,635
-71,646
-15% -$180K ﹤0.01% 2748
2020
Q1 		$1.26M Buy
484,281
+60,055
+14% +$240K ﹤0.01% 2561
2019
Q4 		$2.2M Buy
424,226
+141,644
+50% +$703K ﹤0.01% 2385
2019
Q3 		$1.27M Sell
282,582
-67,394
-19% -$279K ﹤0.01% 2684
2019
Q2 		$938K Buy
349,976
+87,790
+33% +$218K ﹤0.01% 2708
2019
Q1 		$765K Buy
262,186
+38,095
+17% +$160K ﹤0.01% 2759
2018
Q4 		$962K Sell
224,091
-11,650
-5% -$58.6K ﹤0.01% 2691
2018
Q3 		$1.78M Sell
235,741
-80,812
-26% -$695K ﹤0.01% 2280
2018
Q2 		$2.62M Sell
316,553
-3,311
-1% -$24.3K ﹤0.01% 2027
2018
Q1 		$2.11M Buy
319,864
+10,948
+4% +$78.6K ﹤0.01% 2019
2017
Q4 		$2.42M Sell
308,916
-13,569
-4% -$101K ﹤0.01% 2006
2017
Q3 		$2.12M Buy
322,485
+41,239
+15% +$262K ﹤0.01% 1980
2017
Q2 		$2.1M Buy
281,246
+11,045
+4% +$82.5K ﹤0.01% 1947
2017
Q1 		$2.02M Sell
270,201
-40,605
-13% -$384K ﹤0.01% 1833
2016
Q4 		$3.09M Buy
310,806
+73,820
+31% +$656K 0.01% 1683
2016
Q3 		$1.62M Buy
236,986
+67,543
+40% +$403K ﹤0.01% 2072
2016
Q2 		$900K Sell
169,443
-3,556
-2% -$18.6K ﹤0.01% 2475
2016
Q1 		$896K Sell
172,999
-18,483
-10% -$72.7K ﹤0.01% 2423
2015
Q4 		$798K Buy
191,482
+113,237
+145% +$491K ﹤0.01% 2798
2015
Q3 		$468K Buy
78,245
+48,400
+162% +$338K ﹤0.01% 3104
2015
Q2 		$215K Sell
29,845
-10,403
-26% -$84.9K ﹤0.01% 3554
2015
Q1 		$357K Buy
40,248
+30,001
+293% +$288K ﹤0.01% 3230
2014
Q4 		$113K Buy
+10,247
New +$107K ﹤0.01% 3892
2013
Q4 		– Sell
-16,201
Closed -$169K – 4630
2013
Q3 		$169K Buy
+16,201
New +$179K ﹤0.01% 4125

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

D.E. Shaw & Co's ORN Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Orion Group Holdings (ORN) in Q1 2026, closing a stake of 23,146 shares — an estimated $230K sold.

D.E. Shaw & Co first reported a position in ORN in Q3 2013 and held it in 37 quarters. The position peaked at $3.09M in Q4 2016. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Orion Group Holdings position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 23,146 Orion Group Holdings shares in Q1 2026, an estimated $230K.
  • D.E. Shaw & Co first reported a position in Orion Group Holdings in Q3 2013 and held it in 37 quarters.
  • D.E. Shaw & Co's Orion Group Holdings position peaked at $3.09M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.