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 $14.3B 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

Group One Trading's ORN Position: Q2 2026 in Review

Group One Trading opened a new position in Orion Group Holdings (ORN) in Q2 2026: 1,542 shares worth $25.9K. The stake represents ﹤0.01% of the portfolio and ranks #5838 among its holdings. This is a return to the name: Group One Trading previously reported a position in ORN as recently as Q2 2025.

Group One Trading first reported a position in ORN in Q1 2017 and has held it in 14 quarters since. The position peaked at $641K in Q3 2023. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Group One Trading held 1,542 shares of Orion Group Holdings worth $25.9K as of Q2 2026.
  • Orion Group Holdings was a new Group One Trading position in Q2 2026.
  • Orion Group Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5838 holding.
  • Group One Trading first reported a position in Orion Group Holdings in Q1 2017 and has held it in 14 quarters since.
  • Group One Trading's Orion Group Holdings position peaked at $641K in Q3 2023.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.