EIM
ORN icon

Essex Investment Management’s Orion Group Holdings ORN Stock Holding History

Essex Investment 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
Q1 		$5.03M Buy
461,772
+12,011
+3% +$144K 0.8% 37
2025
Q4 		$4.47M Buy
449,761
+139,109
+45% +$1.35M 0.68% 49
2025
Q3 		$2.58M Buy
310,652
+10,365
+3% +$81.7K 0.4% 101
2025
Q2 		$2.72M Buy
+300,287
New +$2.25M 0.5% 81
2024
Q3 		– Sell
-260,972
Closed -$2.48M – 319
2024
Q2 		$2.48M Buy
260,972
+4,548
+2% +$40.2K 0.46% 83
2024
Q1 		$2.1M Sell
256,424
-112,557
-31% -$730K 0.42% 100
2023
Q4 		$1.82M Buy
368,981
+84,657
+30% +$416K 0.36% 109
2023
Q3 		$1.52M Sell
284,324
-8,629
-3% -$34.2K 0.25% 137
2023
Q2 		$823K Buy
292,953
+7,418
+3% +$18.9K 0.11% 228
2023
Q1 		$740K Hold
285,535
– – 0.11% 231
2022
Q4 		$680K Sell
285,535
-23
-0% -$56 0.11% 228
2022
Q3 		$754K Buy
+285,558
New +$750K 0.12% 213
2021
Q2 		– Sell
-299,124
Closed -$1.82M – 459
2021
Q1 		$1.82M Sell
299,124
-32,052
-10% -$185K 0.22% 152
2020
Q4 		$1.64M Sell
331,176
-60,056
-15% -$233K 0.2% 159
2020
Q3 		$1.08M Buy
391,232
+12,847
+3% +$36.7K 0.15% 207
2020
Q2 		$1.19M Sell
378,385
-1,761
-0.5% -$4.42K 0.19% 167
2020
Q1 		$988K Buy
+380,146
New +$1.52M 0.2% 158

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $632M AUM 34.34% 1-Year Est. Return

Essex Investment Management's ORN Position: Q1 2026 in Review

Essex Investment Management increased its Orion Group Holdings (ORN) stake by 2.7% in Q1 2026, buying an estimated $144K and bringing the position to 461,772 shares worth $5.03M. The position accounts for 0.8% of the portfolio, ranked #37.

Essex Investment Management first reported a position in ORN in Q1 2020 and has held it in 17 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Essex Investment Management held 461,772 shares of Orion Group Holdings worth $5.03M as of Q1 2026.
  • Essex Investment Management bought 12,011 Orion Group Holdings shares in Q1 2026, an estimated $144K.
  • Orion Group Holdings made up 0.8% of Essex Investment Management's portfolio in Q1 2026, its #37 holding.
  • Essex Investment Management first reported a position in Orion Group Holdings in Q1 2020 and has held it in 17 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.