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First Wilshire Securities Management’s Orion Group Holdings ORN Stock Holding History

First Wilshire Securities 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 		$5.76M Sell
528,208
-2,359
-0.4% -$28.2K 1.3% 24
2025
Q4 		$5.27M Sell
530,567
-172
-0% -$1.67K 1.33% 23
2025
Q3 		$4.42M Buy
530,739
+69
+0% +$544 1.17% 29
2025
Q2 		$4.81M Buy
+530,670
New +$3.98M 1.31% 24

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 $566M AUM 19.55% 1-Year Est. Return

First Wilshire Securities Management's ORN Position: Q1 2026 in Review

First Wilshire Securities Management reduced its Orion Group Holdings (ORN) stake by 0.44% in Q1 2026, selling an estimated $28.2K and leaving 528,208 shares worth $5.76M. The position accounts for 1.3% of the portfolio, ranked #24.

First Wilshire Securities Management first reported a position in ORN in Q2 2025 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • First Wilshire Securities Management held 528,208 shares of Orion Group Holdings worth $5.76M as of Q1 2026.
  • First Wilshire Securities Management sold 2,359 Orion Group Holdings shares in Q1 2026, an estimated $28.2K.
  • Orion Group Holdings made up 1.3% of First Wilshire Securities Management's portfolio in Q1 2026, its #24 holding.
  • First Wilshire Securities Management first reported a position in Orion Group Holdings in Q2 2025 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on First Wilshire Securities Management's 13F filing for Q1 2026, filed 12 May 2026.