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Globeflex Capital’s Orion Group Holdings ORN Stock Holding History

Globeflex Capital’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 		$777K Buy
71,310
+59,036
+481% +$706K 0.12% 183
2025
Q4 		$122K Sell
12,274
-11,440
-48% -$111K 0.02% 358
2025
Q3 		$197K Hold
23,714
– – 0.03% 295
2025
Q2 		$215K Buy
+23,714
New +$178K 0.02% 309

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Globeflex Capital's ORN Position: Q1 2026 in Review

Globeflex Capital increased its Orion Group Holdings (ORN) stake by 481% in Q1 2026, buying an estimated $706K and bringing the position to 71,310 shares worth $777K. The position accounts for 0.12% of the portfolio, ranked #183.

Globeflex Capital first reported a position in ORN in Q2 2025 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Globeflex Capital held 71,310 shares of Orion Group Holdings worth $777K as of Q1 2026.
  • Globeflex Capital bought 59,036 Orion Group Holdings shares in Q1 2026, an estimated $706K.
  • Orion Group Holdings made up 0.12% of Globeflex Capital's portfolio in Q1 2026, its #183 holding.
  • Globeflex Capital first reported a position in Orion Group Holdings in Q2 2025 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.