Gendell Jeffrey L’s Orion Group Holdings ORN Stock Holding History

Gendell Jeffrey L’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 Q3	–	Sell	-1,104,300	Closed	-$18.6M	–	108
2026 Q2	$18.6M	Hold	1,104,300	–	–	0.16%	53
2026 Q1	$12M	Hold	1,104,300	–	–	0.16%	53
2025 Q4	$11M	Buy	1,104,300 +67,123	+6%	+$651K	0.19%	45
2025 Q3	$8.63M	Buy	1,037,177 +845,386	+441%	+$6.66M	0.16%	46
2025 Q2	$1.74M	Sell	191,791 -391,240	-67%	-$2.93M	0.05%	68
2025 Q1	$3.05M	Sell	583,031 -30,764	-5%	-$215K	0.13%	55
2024 Q4	$4.5M	Sell	613,795 -133,153	-18%	-$963K	0.14%	49
2024 Q3	$4.31M	Sell	746,948 -124,403	-14%	-$958K	0.14%	47
2024 Q2	$8.29M	Buy	871,351 +51,785	+6%	+$458K	0.29%	39
2024 Q1	$6.72M	Buy	819,566 +164,755	+25%	+$1.07M	0.26%	41
2023 Q4	$3.23M	Hold	654,811	–	–	0.18%	47
2023 Q3	$3.51M	Buy	654,811 +364,680	+126%	+$1.44M	0.2%	46
2023 Q2	$815K	Buy	290,131 +129,055	+80%	+$329K	0.06%	55
2023 Q1	$417K	Buy	+161,076	New	+$447K	0.04%	60

Other funds holding ORN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.57B AUM 96.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Gendell Jeffrey L's ORN Position: Q3 2026 in Review

Gendell Jeffrey L sold out of Orion Group Holdings (ORN) in Q3 2026, closing a stake of 1,104,300 shares — an estimated $18.6M sold.

Gendell Jeffrey L first reported a position in ORN in Q1 2023 and held it in 14 quarters. The position peaked at $18.6M in Q2 2026. 117 funds tracked by Wall St. Rank hold ORN as of Q3 2026.

Gendell Jeffrey L reported no remaining Orion Group Holdings position as of Q3 2026 after selling out during the quarter.
Gendell Jeffrey L sold 1,104,300 Orion Group Holdings shares in Q3 2026, an estimated $18.6M.
Gendell Jeffrey L first reported a position in Orion Group Holdings in Q1 2023 and held it in 14 quarters.
Gendell Jeffrey L's Orion Group Holdings position peaked at $18.6M in Q2 2026.
117 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2026.

Based on Gendell Jeffrey L's 13F filing for Q3 2026, filed 13 Nov 2026.