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Empowered Funds’s Orion Group Holdings ORN Stock Holding History

Empowered Funds’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
-29,944
Closed -$298K – 2177
2025
Q4 		$298K Sell
29,944
-55,000
-65% -$533K 0.01% 857
2025
Q3 		$707K Sell
84,944
-32,641
-28% -$257K 0.01% 1281
2025
Q2 		$1.07M Sell
117,585
-2,135
-2% -$16K 0.01% 1050
2025
Q1 		$626K Buy
119,720
+2,220
+2% +$15.5K 0.01% 1139
2024
Q4 		$861K Sell
117,500
-132,521
-53% -$958K 0.01% 1008
2024
Q3 		$1.44M Buy
250,021
+12,730
+5% +$98K 0.02% 788
2024
Q2 		$2.26M Buy
237,291
+17,100
+8% +$151K 0.04% 571
2024
Q1 		$1.81M Buy
220,191
+16,625
+8% +$108K 0.03% 660
2023
Q4 		$1.01M Buy
203,566
+18,344
+10% +$90.2K 0.03% 766
2023
Q3 		$993K Buy
185,222
+15,168
+9% +$60K 0.03% 667
2023
Q2 		$478K Buy
+170,054
New +$433K 0.02% 831

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 $566M AUM 19.55% 1-Year Est. Return

Empowered Funds's ORN Position: Q1 2026 in Review

Empowered Funds sold out of Orion Group Holdings (ORN) in Q1 2026, closing a stake of 29,944 shares — an estimated $298K sold.

Empowered Funds first reported a position in ORN in Q2 2023 and held it in 11 quarters. The position peaked at $2.26M in Q2 2024. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Empowered Funds reported no remaining Orion Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Empowered Funds sold 29,944 Orion Group Holdings shares in Q1 2026, an estimated $298K.
  • Empowered Funds first reported a position in Orion Group Holdings in Q2 2023 and held it in 11 quarters.
  • Empowered Funds's Orion Group Holdings position peaked at $2.26M in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.