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Formula Growth’s Orion Group Holdings ORN Stock Holding History

Formula Growth’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 		$4.32M Sell
256,633
-41,063
-14% -$567K 1.52% 10
2026
Q1 		$3.24M Sell
297,696
-3,600
-1% -$43.1K 1.46% 13
2025
Q4 		$2.99M Sell
301,296
-37,587
-11% -$364K 1.15% 25
2025
Q3 		$2.82M Hold
338,883
– – 1% 39
2025
Q2 		$3.07M Sell
338,883
-315,947
-48% -$2.37M 1.16% 26
2025
Q1 		$3.42M Sell
654,830
-7,170
-1% -$50.2K 1.39% 16
2024
Q4 		$4.85M Buy
662,000
+56,000
+9% +$405K 1.64% 13
2024
Q3 		$3.5M Buy
+606,000
New +$4.66M 1.2% 33

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

Formula Growth's ORN Position: Q2 2026 in Review

Formula Growth reduced its Orion Group Holdings (ORN) stake by 14% in Q2 2026, selling an estimated $567K and leaving 256,633 shares worth $4.32M. The position accounts for 1.52% of the portfolio, ranked #10.

Formula Growth first reported a position in ORN in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.85M in Q4 2024. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Formula Growth held 256,633 shares of Orion Group Holdings worth $4.32M as of Q2 2026.
  • Formula Growth sold 41,063 Orion Group Holdings shares in Q2 2026, an estimated $567K.
  • Orion Group Holdings made up 1.52% of Formula Growth's portfolio in Q2 2026, its #10 holding.
  • Formula Growth first reported a position in Orion Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • Formula Growth's Orion Group Holdings position peaked at $4.85M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.