Group One Trading
ORN icon

Group One Trading’s Orion Group Holdings ORN Stock Holding History

Group One Trading’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
2025
Q3 		– Sell
-2
Closed -$16 – 8936
2025
Q2 		$18 Hold
2
– – ﹤0.01% 7820
2025
Q1 		$10 Buy
+2
New +$14 ﹤0.01% 7453
2024
Q2 		– Sell
-15,976
Closed -$141K – 7268
2024
Q1 		$131K Buy
15,976
+15,420
+2,773% +$100K ﹤0.01% 3905
2023
Q4 		$2.75K Sell
556
-119,116
-100% -$586K ﹤0.01% 6723
2023
Q3 		$641K Buy
119,672
+9,173
+8% +$36.3K ﹤0.01% 2676
2023
Q2 		$311K Buy
110,499
+85,440
+341% +$218K ﹤0.01% 3513
2023
Q1 		$64.9K Buy
25,059
+8,600
+52% +$23.9K ﹤0.01% 4657
2022
Q4 		$39.2K Buy
16,459
+4,437
+37% +$10.7K ﹤0.01% 5179
2022
Q3 		$32K Buy
12,022
+9,500
+377% +$24.9K ﹤0.01% 5758
2022
Q2 		$6K Buy
+2,522
New +$6.49K ﹤0.01% 7013
2019
Q1 		– Sell
-4,400
Closed -$19K – 5215
2018
Q4 		$19K Buy
4,400
+4,000
+1,000% +$20.1K ﹤0.01% 4045
2018
Q3 		$3K Buy
+400
New +$3.44K ﹤0.01% 4966
2017
Q2 		– Sell
-600
Closed -$4K – 4981
2017
Q1 		$4K Buy
+600
New +$5.67K ﹤0.01% 4337

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

Group One Trading's ORN Position: Q3 2025 in Review

Group One Trading sold out of Orion Group Holdings (ORN) in Q3 2025, closing a stake of 2 shares — an estimated $16 sold.

Group One Trading first reported a position in ORN in Q1 2017 and held it in 13 quarters. The position peaked at $641K in Q3 2023. 147 funds tracked by Wall St. Rank hold ORN as of Q3 2025.

  • Group One Trading reported no remaining Orion Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 2 Orion Group Holdings shares in Q3 2025, an estimated $16.
  • Group One Trading first reported a position in Orion Group Holdings in Q1 2017 and held it in 13 quarters.
  • Group One Trading's Orion Group Holdings position peaked at $641K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.