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EntryPoint Capital’s Orion Group Holdings ORN Stock Holding History

EntryPoint Capital’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
2025
Q2 		– Sell
-28,354
Closed -$148K – 764
2025
Q1 		$148K Sell
28,354
-7,000
-20% -$49K 0.07% 588
2024
Q4 		$259K Buy
+35,354
New +$256K 0.11% 460
2024
Q3 		– Sell
-18,076
Closed -$172K – 1147
2024
Q2 		$172K Buy
+18,076
New +$160K 0.08% 485

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EntryPoint Capital's ORN Position: Q2 2025 in Review

EntryPoint Capital sold out of Orion Group Holdings (ORN) in Q2 2025, closing a stake of 28,354 shares — an estimated $148K sold.

EntryPoint Capital first reported a position in ORN in Q2 2024 and held it in 3 quarters. The position peaked at $259K in Q4 2024. 146 funds tracked by Wall St. Rank hold ORN as of Q2 2025.

  • EntryPoint Capital reported no remaining Orion Group Holdings position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 28,354 Orion Group Holdings shares in Q2 2025, an estimated $148K.
  • EntryPoint Capital first reported a position in Orion Group Holdings in Q2 2024 and held it in 3 quarters.
  • EntryPoint Capital's Orion Group Holdings position peaked at $259K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.