Geode Capital Management
ORN icon

Geode Capital Management’s Orion Group Holdings ORN Stock Holding History

Geode Capital 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
Q1 		$10M Buy
918,169
+25,542
+3% +$306K ﹤0.01% 2377
2025
Q4 		$8.87M Buy
892,627
+11,992
+1% +$116K ﹤0.01% 2467
2025
Q3 		$7.33M Buy
880,635
+20,835
+2% +$164K ﹤0.01% 2588
2025
Q2 		$7.8M Buy
859,800
+54,345
+7% +$407K ﹤0.01% 2506
2025
Q1 		$4.21M Buy
805,455
+27,012
+3% +$189K ﹤0.01% 2735
2024
Q4 		$5.71M Buy
778,443
+101,526
+15% +$734K ﹤0.01% 2676
2024
Q3 		$3.91M Buy
676,917
+10,098
+2% +$77.7K ﹤0.01% 2892
2024
Q2 		$6.34M Buy
666,819
+370,370
+125% +$3.27M ﹤0.01% 2595
2024
Q1 		$2.43M Buy
296,449
+6,037
+2% +$39.2K ﹤0.01% 3042
2023
Q4 		$1.43M Buy
290,412
+9,611
+3% +$47.3K ﹤0.01% 3210
2023
Q3 		$1.51M Buy
280,801
+7,051
+3% +$27.9K ﹤0.01% 3172
2023
Q2 		$769K Hold
273,750
– – ﹤0.01% 3457
2023
Q1 		$709K Hold
273,750
– – ﹤0.01% 3513
2022
Q4 		$651K Buy
273,750
+6,615
+2% +$16K ﹤0.01% 3550
2022
Q3 		$705K Buy
267,135
+877
+0.3% +$2.3K ﹤0.01% 3559
2022
Q2 		$607K Buy
266,258
+3,697
+1% +$9.51K ﹤0.01% 3651
2022
Q1 		$651K Sell
262,561
-3,142
-1% -$9.6K ﹤0.01% 3813
2021
Q4 		$1M Sell
265,703
-1,016
-0.4% -$4.52K ﹤0.01% 3721
2021
Q3 		$1.45M Hold
266,719
– – ﹤0.01% 3501
2021
Q2 		$1.53M Buy
266,719
+12,039
+5% +$70.1K ﹤0.01% 3383
2021
Q1 		$1.54M Hold
254,680
– – ﹤0.01% 3379
2020
Q4 		$1.26M Hold
254,680
– – ﹤0.01% 3290
2020
Q3 		$700K Hold
254,680
– – ﹤0.01% 3324
2020
Q2 		$799K Hold
254,680
– – ﹤0.01% 3219
2020
Q1 		$662K Sell
254,680
-7,381
-3% -$29.5K ﹤0.01% 3178
2019
Q4 		$1.36M Sell
262,061
-1,720
-0.7% -$8.53K ﹤0.01% 3161
2019
Q3 		$1.19M Buy
263,781
+45,215
+21% +$187K ﹤0.01% 3168
2019
Q2 		$585K Sell
218,566
-60,135
-22% -$149K ﹤0.01% 3408
2019
Q1 		$813K Buy
278,701
+18,872
+7% +$79.4K ﹤0.01% 3248
2018
Q4 		$1.11M Buy
259,829
+12,679
+5% +$63.7K ﹤0.01% 3067
2018
Q3 		$1.86M Buy
247,150
+11,252
+5% +$96.7K ﹤0.01% 2926
2018
Q2 		$1.95M Buy
235,898
+23,033
+11% +$169K ﹤0.01% 2876
2018
Q1 		$1.4M Buy
212,865
+1,865
+0.9% +$13.4K ﹤0.01% 2958
2017
Q4 		$1.65M Buy
211,000
+5,018
+2% +$37.3K ﹤0.01% 2861
2017
Q3 		$1.35M Sell
205,982
-3,284
-2% -$20.9K ﹤0.01% 2987
2017
Q2 		$1.56M Buy
209,266
+12,908
+7% +$96.4K ﹤0.01% 2878
2017
Q1 		$1.47M Buy
196,358
+5,694
+3% +$53.8K ﹤0.01% 2820
2016
Q4 		$1.9M Buy
190,664
+23,884
+14% +$212K ﹤0.01% 2656
2016
Q3 		$1.14M Buy
166,780
+5,571
+3% +$33.3K ﹤0.01% 2871
2016
Q2 		$856K Buy
161,209
+1,635
+1% +$8.55K ﹤0.01% 2984
2016
Q1 		$826 Buy
159,574
+2,109
+1% +$8.29K ﹤0.01% 2985
2015
Q4 		$656K Sell
157,465
-23,511
-13% -$102K ﹤0.01% 3134
2015
Q3 		$1.08M Buy
180,976
+26,804
+17% +$187K ﹤0.01% 2827
2015
Q2 		$1.11M Buy
154,172
+7,257
+5% +$59.2K ﹤0.01% 2837
2015
Q1 		$1.3M Buy
146,915
+12,007
+9% +$115K ﹤0.01% 2714
2014
Q4 		$1.49M Buy
134,908
+2,333
+2% +$24.4K ﹤0.01% 2606
2014
Q3 		$1.32M Buy
132,575
+157
+0.1% +$1.65K ﹤0.01% 2616
2014
Q2 		$1.43M Buy
132,418
+6,328
+5% +$73.8K ﹤0.01% 2578
2014
Q1 		$1.58M Buy
126,090
+2,164
+2% +$24.7K ﹤0.01% 2482
2013
Q4 		$1.49M Buy
123,926
+11,174
+10% +$130K ﹤0.01% 2477
2013
Q3 		$1.17M Buy
112,752
+3,273
+3% +$36.1K ﹤0.01% 2508
2013
Q2 		$1.32M Buy
+109,479
New +$1.17M ﹤0.01% 2301

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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 $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management's ORN Position: Q1 2026 in Review

Geode Capital Management increased its Orion Group Holdings (ORN) stake by 2.9% in Q1 2026, buying an estimated $306K and bringing the position to 918,169 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Geode Capital Management first reported a position in ORN in Q2 2013 and has held it in 52 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Geode Capital Management held 918,169 shares of Orion Group Holdings worth $10M as of Q1 2026.
  • Geode Capital Management bought 25,542 Orion Group Holdings shares in Q1 2026, an estimated $306K.
  • Orion Group Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2377 holding.
  • Geode Capital Management first reported a position in Orion Group Holdings in Q2 2013 and has held it in 52 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.