Fayez Sarofim & Co
ORN icon

Fayez Sarofim & Co’s Orion Group Holdings ORN Stock Holding History

Fayez Sarofim & Co’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 		$214K Hold
19,674
– – ﹤0.01% 287
2025
Q4 		$196K Hold
19,674
– – ﹤0.01% 294
2025
Q3 		$164K Hold
19,674
– – ﹤0.01% 303
2025
Q2 		$178K Hold
19,674
– – ﹤0.01% 306
2025
Q1 		$103K Hold
19,674
– – ﹤0.01% 308
2024
Q4 		$144K Buy
+19,674
New +$142K ﹤0.01% 311

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 $632M AUM 34.34% 1-Year Est. Return

Fayez Sarofim & Co's ORN Position: Q1 2026 in Review

Fayez Sarofim & Co held its Orion Group Holdings (ORN) position steady in Q1 2026 at 19,674 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Fayez Sarofim & Co first reported a position in ORN in Q4 2024 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Fayez Sarofim & Co held 19,674 shares of Orion Group Holdings worth $214K as of Q1 2026.
  • Fayez Sarofim & Co left its Orion Group Holdings share count unchanged in Q1 2026.
  • Orion Group Holdings made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #287 holding.
  • Fayez Sarofim & Co first reported a position in Orion Group Holdings in Q4 2024 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.