Fruth Investment Management’s Orion Group Holdings ORN Stock Holding History

Fruth 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
2026 Q2	$176K	Hold	10,500	–	–	0.04%	216
2026 Q1	$114K	Hold	10,500	–	–	0.03%	222
2025 Q4	$104K	Hold	10,500	–	–	0.03%	212
2025 Q3	$87K	Hold	10,500	–	–	0.02%	210
2025 Q2	$95K	Hold	10,500	–	–	0.03%	212
2025 Q1	$54K	Hold	10,500	–	–	0.02%	216
2024 Q4	$76K	Sell	10,500 -1,000	-9%	-$7.23K	0.02%	212
2024 Q3	$66K	Hold	11,500	–	–	0.02%	216
2024 Q2	$109K	Hold	11,500	–	–	0.03%	212
2024 Q1	$94K	Hold	11,500	–	–	0.02%	217
2023 Q4	$56K	Sell	11,500 -1,000	-8%	-$4.92K	0.02%	220
2023 Q3	$67K	Sell	12,500 -2,500	-17%	-$9.9K	0.02%	213
2023 Q2	$42K	Hold	15,000	–	–	0.01%	216
2023 Q1	$38K	Hold	15,000	–	–	0.01%	220
2022 Q4	$35K	Hold	15,000	–	–	0.01%	224
2022 Q3	$39K	Hold	15,000	–	–	0.01%	219
2022 Q2	$39K	Hold	15,000	–	–	0.01%	232
2022 Q1	$37K	Hold	15,000	–	–	0.01%	232
2021 Q4	$56K	Hold	15,000	–	–	0.02%	233
2021 Q3	$81K	Hold	15,000	–	–	0.02%	220
2021 Q2	$86K	Hold	15,000	–	–	0.03%	225
2021 Q1	$91K	Hold	15,000	–	–	0.03%	217
2020 Q4	$74K	Hold	15,000	–	–	0.03%	201
2020 Q3	$41K	Hold	15,000	–	–	0.02%	190
2020 Q2	$47K	Hold	15,000	–	–	0.02%	189
2020 Q1	$39K	Buy	15,000 +5,000	+50%	+$20K	0.02%	172
2019 Q4	$51K	Hold	10,000	–	–	0.02%	198
2019 Q3	$45K	Buy	+10,000	New	+$41.5K	0.02%	189

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 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

Fruth Investment Management's ORN Position: Q2 2026 in Review

Fruth Investment Management held its Orion Group Holdings (ORN) position steady in Q2 2026 at 10,500 shares worth $176K. The position accounts for 0.04% of the portfolio, ranked #216.

Fruth Investment Management first reported a position in ORN in Q3 2019 and has held it in 28 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

Fruth Investment Management held 10,500 shares of Orion Group Holdings worth $176K as of Q2 2026.
Fruth Investment Management left its Orion Group Holdings share count unchanged in Q2 2026.
Orion Group Holdings made up 0.04% of Fruth Investment Management's portfolio in Q2 2026, its #216 holding.
Fruth Investment Management first reported a position in Orion Group Holdings in Q3 2019 and has held it in 28 quarters since.
180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.