First Eagle Investment Management
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First Eagle Investment Management’s Orion Group Holdings ORN Stock Holding History

First Eagle 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
2025
Q1 		– Sell
-145,962
Closed -$1.07M – 424
2024
Q4 		$1.07M Sell
145,962
-19,313
-12% -$140K ﹤0.01% 354
2024
Q3 		$954K Sell
165,275
-88,700
-35% -$683K ﹤0.01% 333
2024
Q2 		$2.42M Sell
253,975
-44,174
-15% -$390K 0.01% 314
2024
Q1 		$2.44M Sell
298,149
-149,982
-33% -$973K 0.01% 314
2023
Q4 		$2.21M Sell
448,131
-105,421
-19% -$519K 0.01% 324
2023
Q3 		$2.97M Sell
553,552
-15,731
-3% -$62.3K 0.01% 277
2023
Q2 		$1.6M Buy
569,283
+2,809
+0.5% +$7.16K ﹤0.01% 309
2023
Q1 		$1.47M Buy
566,474
+140,460
+33% +$390K ﹤0.01% 310
2022
Q4 		$1.01M Buy
426,014
+266,381
+167% +$643K ﹤0.01% 316
2022
Q3 		$421K Sell
159,633
-6,500
-4% -$17.1K ﹤0.01% 335
2022
Q2 		$379K Buy
166,133
+61,112
+58% +$157K ﹤0.01% 329
2022
Q1 		$260K Buy
105,021
+28,783
+38% +$87.9K ﹤0.01% 336
2021
Q4 		$287K Buy
76,238
+58,276
+324% +$259K ﹤0.01% 327
2021
Q3 		$98K Buy
17,962
+11,220
+166% +$61.4K ﹤0.01% 301
2021
Q2 		$39K Buy
+6,742
New +$39.3K ﹤0.01% 239

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

First Eagle Investment Management's ORN Position: Q1 2025 in Review

First Eagle Investment Management sold out of Orion Group Holdings (ORN) in Q1 2025, closing a stake of 145,962 shares — an estimated $1.07M sold.

First Eagle Investment Management first reported a position in ORN in Q2 2021 and held it in 15 quarters. The position peaked at $2.97M in Q3 2023. 143 funds tracked by Wall St. Rank hold ORN as of Q1 2025.

  • First Eagle Investment Management reported no remaining Orion Group Holdings position as of Q1 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 145,962 Orion Group Holdings shares in Q1 2025, an estimated $1.07M.
  • First Eagle Investment Management first reported a position in Orion Group Holdings in Q2 2021 and held it in 15 quarters.
  • First Eagle Investment Management's Orion Group Holdings position peaked at $2.97M in Q3 2023.
  • 143 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2025.

Based on First Eagle Investment Management's 13F filing for Q1 2025, filed 12 May 2025.