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Dmitry Balyasny’s Orion Group Holdings ORN Stock Holding History

Dmitry Balyasny’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 		$313K Sell
18,583
-21,243
-53% -$294K ﹤0.01% 2699
2026
Q1 		$434K Buy
39,826
+22,956
+136% +$275K ﹤0.01% 2424
2025
Q4 		$168K Buy
+16,870
New +$164K ﹤0.01% 2912
2025
Q1 		– Sell
-35,613
Closed -$261K – 3161
2024
Q4 		$261K Buy
35,613
+20,148
+130% +$146K ﹤0.01% 2448
2024
Q3 		$89.2K Buy
+15,465
New +$119K ﹤0.01% 2633
2024
Q2 		– Sell
-27,619
Closed -$226K – 2964
2024
Q1 		$226K Sell
27,619
-1,999
-7% -$13K ﹤0.01% 2360
2023
Q4 		$146K Buy
+29,618
New +$146K ﹤0.01% 2351
2016
Q1 		– Sell
-10,680
Closed -$45K – 1454
2015
Q4 		$45K Sell
10,680
-3,570
-25% -$15.5K ﹤0.01% 1190
2015
Q3 		$85K Buy
+14,250
New +$99.5K ﹤0.01% 1076

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 163.06% 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

Dmitry Balyasny's ORN Position: Q2 2026 in Review

Dmitry Balyasny reduced its Orion Group Holdings (ORN) stake by 53% in Q2 2026, selling an estimated $294K and leaving 18,583 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Dmitry Balyasny first reported a position in ORN in Q3 2015 and has held it in 9 quarters since. The position peaked at $434K in Q1 2026. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Dmitry Balyasny held 18,583 shares of Orion Group Holdings worth $313K as of Q2 2026.
  • Dmitry Balyasny sold 21,243 Orion Group Holdings shares in Q2 2026, an estimated $294K.
  • Orion Group Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2699 holding.
  • Dmitry Balyasny first reported a position in Orion Group Holdings in Q3 2015 and has held it in 9 quarters since.
  • Dmitry Balyasny's Orion Group Holdings position peaked at $434K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.