ExodusPoint Capital Management’s Orion Group Holdings ORN Stock Holding History

ExodusPoint Capital 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	–	Sell	-64,336	Closed	-$640K	–	1952
2025 Q4	$640K	Buy	+64,336	New	+$624K	0.01%	1125
2025 Q1	–	Sell	-40,833	Closed	-$299K	–	1854
2024 Q4	$299K	Sell	40,833 -120,731	-75%	-$873K	﹤0.01%	1281
2024 Q3	$932K	Buy	+161,564	New	+$1.24M	0.01%	990
2024 Q2	–	Sell	-25,613	Closed	-$210K	–	1855
2024 Q1	$210K	Sell	25,613 -11,026	-30%	-$71.6K	﹤0.01%	1342
2023 Q4	$181K	Buy	+36,639	New	+$180K	﹤0.01%	1297
2021 Q1	–	Sell	-59,873	Closed	-$297K	–	2471
2020 Q4	$297K	Buy	+59,873	New	+$232K	﹤0.01%	1546
2020 Q1	–	Sell	-61,728	Closed	-$320K	–	1492
2019 Q4	$320K	Buy	+61,728	New	+$306K	0.01%	1120

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

ExodusPoint Capital Management's ORN Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Orion Group Holdings (ORN) in Q1 2026, closing a stake of 64,336 shares — an estimated $640K sold.

ExodusPoint Capital Management first reported a position in ORN in Q4 2019 and held it in 7 quarters. The position peaked at $932K in Q3 2024. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

ExodusPoint Capital Management reported no remaining Orion Group Holdings position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 64,336 Orion Group Holdings shares in Q1 2026, an estimated $640K.
ExodusPoint Capital Management first reported a position in Orion Group Holdings in Q4 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Orion Group Holdings position peaked at $932K in Q3 2024.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.