De Lisle Partners’s Orion Group Holdings ORN Stock Holding History

De Lisle Partners’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	$4.53M	Buy	414,651 +16,842	+4%	+$202K	0.54%	60
2025 Q4	$3.95M	Hold	397,809	–	–	0.51%	63
2025 Q3	$3.3M	Hold	397,809	–	–	0.41%	77
2025 Q2	$3.61M	Hold	397,809	–	–	0.51%	60
2025 Q1	$2.08M	Buy	397,809 +22,665	+6%	+$159K	0.35%	87
2024 Q4	$2.75M	Hold	375,144	–	–	0.4%	74
2024 Q3	$2.14M	Buy	375,144 +48,902	+15%	+$376K	0.35%	78
2024 Q2	$3.11M	Buy	326,242 +20,000	+7%	+$177K	0.68%	42
2024 Q1	$2.51M	Buy	+306,242	New	+$1.99M	0.58%	53

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

De Lisle Partners's ORN Position: Q1 2026 in Review

De Lisle Partners increased its Orion Group Holdings (ORN) stake by 4.2% in Q1 2026, buying an estimated $202K and bringing the position to 414,651 shares worth $4.53M. The position accounts for 0.54% of the portfolio, ranked #60.

De Lisle Partners first reported a position in ORN in Q1 2024 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

De Lisle Partners held 414,651 shares of Orion Group Holdings worth $4.53M as of Q1 2026.
De Lisle Partners bought 16,842 Orion Group Holdings shares in Q1 2026, an estimated $202K.
Orion Group Holdings made up 0.54% of De Lisle Partners's portfolio in Q1 2026, its #60 holding.
De Lisle Partners first reported a position in Orion Group Holdings in Q1 2024 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.