DLP
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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
Q2 		$7.07M Buy
419,651
+5,000
+1% +$69.1K 0.77% 41
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 $14.3B 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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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: Q2 2026 in Review

De Lisle Partners increased its Orion Group Holdings (ORN) stake by 1.2% in Q2 2026, buying an estimated $69.1K and bringing the position to 419,651 shares worth $7.07M. The position accounts for 0.77% of the portfolio, ranked #41.

De Lisle Partners first reported a position in ORN in Q1 2024 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • De Lisle Partners held 419,651 shares of Orion Group Holdings worth $7.07M as of Q2 2026.
  • De Lisle Partners bought 5,000 Orion Group Holdings shares in Q2 2026, an estimated $69.1K.
  • Orion Group Holdings made up 0.77% of De Lisle Partners's portfolio in Q2 2026, its #41 holding.
  • De Lisle Partners first reported a position in Orion Group Holdings in Q1 2024 and has held it in 10 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.