Envestnet Asset Management
ORN icon

Envestnet Asset Management’s Orion Group Holdings ORN Stock Holding History

Envestnet Asset Management’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 		$1.09M Sell
64,575
-6,181
-9% -$85.4K ﹤0.01% 3585
2026
Q1 		$771K Buy
70,756
+11,740
+20% +$140K ﹤0.01% 3627
2025
Q4 		$587K Buy
59,016
+8,956
+18% +$86.8K ﹤0.01% 3598
2025
Q3 		$416K Buy
50,060
+2,888
+6% +$22.8K ﹤0.01% 3884
2025
Q2 		$428K Buy
47,172
+2,853
+6% +$21.4K ﹤0.01% 3814
2025
Q1 		$232K Buy
44,319
+17,391
+65% +$122K ﹤0.01% 4071
2024
Q4 		$197K Buy
26,928
+3,728
+16% +$27K ﹤0.01% 4105
2024
Q3 		$134K Buy
23,200
+12,413
+115% +$95.5K ﹤0.01% 4089
2024
Q2 		$103K Sell
10,787
-3,227
-23% -$28.5K ﹤0.01% 4051
2024
Q1 		$115K Buy
+14,014
New +$91K ﹤0.01% 4047

Other funds holding ORN

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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Envestnet Asset Management's ORN Position: Q2 2026 in Review

Envestnet Asset Management reduced its Orion Group Holdings (ORN) stake by 8.7% in Q2 2026, selling an estimated $85.4K and leaving 64,575 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

Envestnet Asset Management first reported a position in ORN in Q1 2024 and has held it in 10 quarters since. 43 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Envestnet Asset Management held 64,575 shares of Orion Group Holdings worth $1.09M as of Q2 2026.
  • Envestnet Asset Management sold 6,181 Orion Group Holdings shares in Q2 2026, an estimated $85.4K.
  • Orion Group Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3585 holding.
  • Envestnet Asset Management first reported a position in Orion Group Holdings in Q1 2024 and has held it in 10 quarters since.
  • 43 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.