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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
Q2 		$1.2M Hold
71,310
– – 0.15% 155
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 $14.3B 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

Globeflex Capital's ORN Position: Q2 2026 in Review

Globeflex Capital held its Orion Group Holdings (ORN) position steady in Q2 2026 at 71,310 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #155.

Globeflex Capital first reported a position in ORN in Q2 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Globeflex Capital held 71,310 shares of Orion Group Holdings worth $1.2M as of Q2 2026.
  • Globeflex Capital left its Orion Group Holdings share count unchanged in Q2 2026.
  • Orion Group Holdings made up 0.15% of Globeflex Capital's portfolio in Q2 2026, its #155 holding.
  • Globeflex Capital first reported a position in Orion Group Holdings in Q2 2025 and has held it in 5 quarters since.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.