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Gleason Group’s Orion Group Holdings ORN Stock Holding History

Gleason Group’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 		$43.8K Sell
2,604
-348
-12% -$4.81K ﹤0.01% 134
2026
Q1 		$32.2K Hold
2,952
– – ﹤0.01% 141
2025
Q4 		$29.3K Hold
2,952
– – ﹤0.01% 138
2025
Q3 		$24.6K Hold
2,952
– – ﹤0.01% 136
2025
Q2 		$26.8K Hold
2,952
– – ﹤0.01% 136
2025
Q1 		$15.4K Hold
2,952
– – ﹤0.01% 150
2024
Q4 		$21.6K Hold
2,952
– – ﹤0.01% 144
2024
Q3 		$17K Hold
2,952
– – ﹤0.01% 147
2024
Q2 		$28.1K Sell
2,952
-430
-13% -$3.8K 0.01% 150
2024
Q1 		$27.7K Hold
3,382
– – 0.01% 136
2023
Q4 		$16.7K Hold
3,382
– – ﹤0.01% 158
2023
Q3 		$18.1K Hold
3,382
– – ﹤0.01% 156
2023
Q2 		$9.5K Hold
3,382
– – ﹤0.01% 187
2023
Q1 		$8.76K Hold
3,382
– – ﹤0.01% 184
2022
Q4 		$8.05K Hold
3,382
– – ﹤0.01% 178
2022
Q3 		$9K Buy
3,382
+400
+13% +$1.05K ﹤0.01% 180
2022
Q2 		$7K Buy
+2,982
New +$7.67K ﹤0.01% 182

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
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
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

Gleason Group's ORN Position: Q2 2026 in Review

Gleason Group reduced its Orion Group Holdings (ORN) stake by 12% in Q2 2026, selling an estimated $4.81K and leaving 2,604 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #134.

Gleason Group first reported a position in ORN in Q2 2022 and has held it in 17 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Gleason Group held 2,604 shares of Orion Group Holdings worth $43.8K as of Q2 2026.
  • Gleason Group sold 348 Orion Group Holdings shares in Q2 2026, an estimated $4.81K.
  • Orion Group Holdings made up ﹤0.01% of Gleason Group's portfolio in Q2 2026, its #134 holding.
  • Gleason Group first reported a position in Orion Group Holdings in Q2 2022 and has held it in 17 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.