Fidelity Investments
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Fidelity Investments’s Orion Group Holdings ORN Stock Holding History

Fidelity Investments’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 		$788K Buy
72,329
+50,510
+231% +$604K ﹤0.01% 2956
2025
Q4 		$217K Buy
21,819
+2,979
+16% +$28.9K ﹤0.01% 3399
2025
Q3 		$157K Buy
18,840
+751
+4% +$5.92K ﹤0.01% 3470
2025
Q2 		$164K Sell
18,089
-10,052
-36% -$75.3K ﹤0.01% 3392
2025
Q1 		$147K Buy
28,141
+27,161
+2,772% +$190K ﹤0.01% 3371
2024
Q4 		$7.18K Sell
980
-36
-4% -$260 ﹤0.01% 4564
2024
Q3 		$5.86K Buy
1,016
+486
+92% +$3.74K ﹤0.01% 4584
2024
Q2 		$5.04K Buy
530
+49
+10% +$433 ﹤0.01% 4551
2024
Q1 		$3.94K Hold
481
– – ﹤0.01% 4574
2023
Q4 		$2.38K Sell
481
-847
-64% -$4.17K ﹤0.01% 4610
2023
Q3 		$7.12K Hold
1,328
– – ﹤0.01% 4240
2023
Q2 		$3.73K Hold
1,328
– – ﹤0.01% 4447
2023
Q1 		$3.44K Hold
1,328
– – ﹤0.01% 4485
2022
Q4 		$3.16K Sell
1,328
-10,000
-88% -$24.1K ﹤0.01% 4391
2022
Q3 		$30K Buy
11,328
+10,000
+753% +$26.3K ﹤0.01% 3679
2022
Q2 		$3K Sell
1,328
-344
-21% -$885 ﹤0.01% 4478
2022
Q1 		$4K Buy
+1,672
New +$5.11K ﹤0.01% 4505

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

Fidelity Investments's ORN Position: Q1 2026 in Review

Fidelity Investments increased its Orion Group Holdings (ORN) stake by 231% in Q1 2026, buying an estimated $604K and bringing the position to 72,329 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Fidelity Investments first reported a position in ORN in Q1 2022 and has held it in 17 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Fidelity Investments held 72,329 shares of Orion Group Holdings worth $788K as of Q1 2026.
  • Fidelity Investments bought 50,510 Orion Group Holdings shares in Q1 2026, an estimated $604K.
  • Orion Group Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2956 holding.
  • Fidelity Investments first reported a position in Orion Group Holdings in Q1 2022 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 Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.