GDS Wealth Management’s Orion Group Holdings ORN Stock Holding History

GDS Wealth 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	$627K	Sell	37,278 -48,616	-57%	-$672K	0.03%	126
2026 Q1	$936K	Hold	85,894	–	–	0.06%	93
2025 Q4	$854K	Buy	85,894 +60,391	+237%	+$585K	0.05%	98
2025 Q3	$212K	Sell	25,503 -25,835	-50%	-$204K	0.01%	179
2025 Q2	$466K	Hold	51,338	–	–	0.03%	120
2025 Q1	$268K	Hold	51,338	–	–	0.02%	146
2024 Q4	$376K	Hold	51,338	–	–	0.03%	131
2024 Q3	$296K	Hold	51,338	–	–	0.03%	136
2024 Q2	$488K	Buy	51,338 +4,000	+8%	+$35.4K	0.05%	84
2024 Q1	$388K	Hold	47,338	–	–	0.05%	102
2023 Q4	$234K	Hold	47,338	–	–	0.03%	116
2023 Q3	$254K	Buy	+47,338	New	+$187K	0.04%	107

Other funds holding ORN

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 $13.5B AUM 16.58% 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

GDS Wealth Management's ORN Position: Q2 2026 in Review

GDS Wealth Management reduced its Orion Group Holdings (ORN) stake by 57% in Q2 2026, selling an estimated $672K and leaving 37,278 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #126.

GDS Wealth Management first reported a position in ORN in Q3 2023 and has held it in 12 quarters since. The position peaked at $936K in Q1 2026. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

GDS Wealth Management held 37,278 shares of Orion Group Holdings worth $627K as of Q2 2026.
GDS Wealth Management sold 48,616 Orion Group Holdings shares in Q2 2026, an estimated $672K.
Orion Group Holdings made up 0.03% of GDS Wealth Management's portfolio in Q2 2026, its #126 holding.
GDS Wealth Management first reported a position in Orion Group Holdings in Q3 2023 and has held it in 12 quarters since.
GDS Wealth Management's Orion Group Holdings position peaked at $936K in Q1 2026.
179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.