EAM Investors’s Orion Group Holdings ORN Stock Holding History

EAM Investors’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	$1.28M	Sell	117,318 -1,051	-0.9%	-$12.6K	0.15%	193
2025 Q4	$1.18M	Buy	+118,369	New	+$1.15M	0.13%	191
2024 Q3	–	Sell	-70,003	Closed	-$666K	–	307
2024 Q2	$666K	Sell	70,003 -41,711	-37%	-$369K	0.11%	208
2024 Q1	$916K	Buy	+111,714	New	+$725K	0.14%	183
2023 Q4	–	Sell	-430,127	Closed	-$2.31M	–	341
2023 Q3	$2.31M	Buy	+430,127	New	+$1.7M	0.44%	77
2020 Q1	–	Sell	-173,753	Closed	-$902K	–	270
2019 Q4	$902K	Buy	+173,753	New	+$862K	0.2%	213
2017 Q1	–	Sell	-206,115	Closed	-$2.05M	–	355
2016 Q4	$2.05M	Buy	+206,115	New	+$1.83M	0.27%	186
2013 Q3	–	Sell	-77,788	Closed	-$940K	–	354
2013 Q2	$940K	Buy	+77,788	New	+$833K	0.2%	267

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

EAM Investors's ORN Position: Q1 2026 in Review

EAM Investors reduced its Orion Group Holdings (ORN) stake by 0.89% in Q1 2026, selling an estimated $12.6K and leaving 117,318 shares worth $1.28M. The position accounts for 0.15% of the portfolio, ranked #193.

EAM Investors first reported a position in ORN in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.31M in Q3 2023. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

EAM Investors held 117,318 shares of Orion Group Holdings worth $1.28M as of Q1 2026.
EAM Investors sold 1,051 Orion Group Holdings shares in Q1 2026, an estimated $12.6K.
Orion Group Holdings made up 0.15% of EAM Investors's portfolio in Q1 2026, its #193 holding.
EAM Investors first reported a position in Orion Group Holdings in Q2 2013 and has held it in 8 quarters since.
EAM Investors's Orion Group Holdings position peaked at $2.31M in Q3 2023.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.