GJL
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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
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

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gendell Jeffrey L's ORN Position: Q2 2026 in Review

Gendell Jeffrey L held its Orion Group Holdings (ORN) position steady in Q2 2026 at 1,104,300 shares worth $18.6M. The position accounts for 0.16% of the portfolio, ranked #53.

Gendell Jeffrey L first reported a position in ORN in Q1 2023 and has held it in 14 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Gendell Jeffrey L held 1,104,300 shares of Orion Group Holdings worth $18.6M as of Q2 2026.
  • Gendell Jeffrey L left its Orion Group Holdings share count unchanged in Q2 2026.
  • Orion Group Holdings made up 0.16% of Gendell Jeffrey L's portfolio in Q2 2026, its #53 holding.
  • Gendell Jeffrey L first reported a position in Orion Group Holdings in Q1 2023 and has held it in 14 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.