First Trust Advisors
ORN icon

First Trust Advisors’s Orion Group Holdings ORN Stock Holding History

First Trust Advisors’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
Q2 		$2.15M Buy
127,627
+7,093
+6% +$98K ﹤0.01% 1985
2026
Q1 		$1.31M Buy
120,534
+697
+0.6% +$8.34K ﹤0.01% 2073
2025
Q4 		$1.19M Buy
119,837
+3,391
+3% +$32.9K ﹤0.01% 2087
2025
Q3 		$969K Buy
+116,446
New +$918K ﹤0.01% 2102
2021
Q3 		– Sell
-71,901
Closed -$413K – 2600
2021
Q2 		$413K Sell
71,901
-2,617
-4% -$15.2K ﹤0.01% 2314
2021
Q1 		$452K Buy
74,518
+6,084
+9% +$35K ﹤0.01% 2238
2020
Q4 		$339K Sell
68,434
-2,938
-4% -$11.4K ﹤0.01% 2204
2020
Q3 		$196K Buy
+71,372
New +$204K ﹤0.01% 2241
2019
Q3 		– Sell
-52,639
Closed -$141K – 2453
2019
Q2 		$141K Sell
52,639
-165
-0.3% -$410 ﹤0.01% 2382
2019
Q1 		$154K Buy
52,804
+589
+1% +$2.48K ﹤0.01% 2367
2018
Q4 		$224K Buy
52,215
+8,333
+19% +$41.9K ﹤0.01% 2317
2018
Q3 		$331K Buy
+43,882
New +$377K ﹤0.01% 2297
2016
Q3 		– Sell
-14,091
Closed -$75K – 2371
2016
Q2 		$75K Sell
14,091
-389,692
-97% -$2.04M ﹤0.01% 2258
2016
Q1 		$2.09M Sell
403,783
-30,208
-7% -$119K 0.01% 1280
2015
Q4 		$1.81M Sell
433,991
-20,977
-5% -$91K ﹤0.01% 1453
2015
Q3 		$2.72M Buy
454,968
+63,351
+16% +$442K 0.01% 1227
2015
Q2 		$2.83M Buy
391,617
+213,470
+120% +$1.74M 0.01% 1326
2015
Q1 		$1.58M Buy
178,147
+69,880
+65% +$671K ﹤0.01% 1576
2014
Q4 		$1.2M Buy
108,267
+3,257
+3% +$34.1K ﹤0.01% 1678
2014
Q3 		$1.05M Buy
105,010
+60,518
+136% +$635K ﹤0.01% 1686
2014
Q2 		$482K Sell
44,492
-7,987
-15% -$93.1K ﹤0.01% 1933
2014
Q1 		$660K Sell
52,479
-22,046
-30% -$252K ﹤0.01% 1831
2013
Q4 		$897K Buy
+74,525
New +$866K ﹤0.01% 1673

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

First Trust Advisors's ORN Position: Q2 2026 in Review

First Trust Advisors increased its Orion Group Holdings (ORN) stake by 5.9% in Q2 2026, buying an estimated $98K and bringing the position to 127,627 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

First Trust Advisors first reported a position in ORN in Q4 2013 and has held it in 23 quarters since. The position peaked at $2.83M in Q2 2015. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • First Trust Advisors held 127,627 shares of Orion Group Holdings worth $2.15M as of Q2 2026.
  • First Trust Advisors bought 7,093 Orion Group Holdings shares in Q2 2026, an estimated $98K.
  • Orion Group Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1985 holding.
  • First Trust Advisors first reported a position in Orion Group Holdings in Q4 2013 and has held it in 23 quarters since.
  • First Trust Advisors's Orion Group Holdings position peaked at $2.83M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.