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
2026
Q1 		– Sell
-300
Closed -$2.98K – 8437
2025
Q4 		$2.98K Sell
300
-2,000
-87% -$19.4K ﹤0.01% 7406
2025
Q3 		$19.1K Buy
2,300
+1,800
+360% +$14.2K ﹤0.01% 6721
2025
Q2 		$4.54K Buy
+500
New +$3.75K ﹤0.01% 7115
2024
Q4 		– Sell
-2,400
Closed -$13.8K – 7773
2024
Q3 		$13.8K Sell
2,400
-18,600
-89% -$143K ﹤0.01% 5440
2024
Q2 		$200K Buy
21,000
+2,500
+14% +$22.1K ﹤0.01% 3388
2024
Q1 		$152K Buy
18,500
+11,800
+176% +$76.6K ﹤0.01% 3789
2023
Q4 		$33.1K Buy
6,700
+400
+6% +$1.97K ﹤0.01% 5363
2023
Q3 		$33.8K Buy
+6,300
New +$24.9K ﹤0.01% 5449
2022
Q3 		– Sell
-9,500
Closed -$22K – 8043
2022
Q2 		$22K Hold
9,500
– – ﹤0.01% 6220
2022
Q1 		$24K Buy
+9,500
New +$29K ﹤0.01% 6644
2021
Q4 		– Sell
-7,400
Closed -$40K – 8676
2021
Q3 		$40K Buy
7,400
+5,500
+289% +$30.1K ﹤0.01% 6713
2021
Q2 		$11K Sell
1,900
-11,700
-86% -$68.2K ﹤0.01% 7483
2021
Q1 		$83K Buy
+13,600
New +$78.3K ﹤0.01% 5825

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.