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GSA Capital Partners’s Orion Group Holdings ORN Stock Holding History

GSA Capital Partners’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 		$584K Sell
53,568
-53,295
-50% -$638K 0.04% 815
2025
Q4 		$1.06M Buy
106,863
+60,373
+130% +$585K 0.09% 325
2025
Q3 		$387K Sell
46,490
-189,542
-80% -$1.49M 0.03% 1031
2025
Q2 		$2.14M Sell
236,032
-108,188
-31% -$811K 0.15% 115
2025
Q1 		$1.8M Buy
344,220
+114,935
+50% +$804K 0.16% 95
2024
Q4 		$1.68M Buy
229,285
+153,252
+202% +$1.11M 0.12% 138
2024
Q3 		$439K Sell
76,033
-3,439
-4% -$26.5K 0.03% 999
2024
Q2 		$756K Buy
79,472
+65,462
+467% +$579K 0.05% 705
2024
Q1 		$115K Buy
+14,010
New +$90.9K 0.01% 1478
2019
Q3 		– Sell
-78,334
Closed -$210K – 1630
2019
Q2 		$210K Buy
78,334
+39,836
+103% +$98.9K 0.02% 1209
2019
Q1 		$112K Buy
+38,498
New +$162K 0.01% 1330
2018
Q3 		– Sell
-10,781
Closed -$89K – 1824
2018
Q2 		$89K Sell
10,781
-9,633
-47% -$70.6K ﹤0.01% 1602
2018
Q1 		$135K Sell
20,414
-29,100
-59% -$209K 0.01% 1513
2017
Q4 		$388K Sell
49,514
-24,200
-33% -$180K 0.02% 1075
2017
Q3 		$484K Sell
73,714
-16,200
-18% -$103K 0.03% 991
2017
Q2 		$672K Buy
89,914
+46,881
+109% +$350K 0.04% 818
2017
Q1 		$321K Buy
+43,033
New +$407K 0.02% 1343
2015
Q4 		– Sell
-19,978
Closed -$119K – 1921
2015
Q3 		$119K Buy
+19,978
New +$140K 0.01% 1644
2015
Q2 		– Sell
-13,046
Closed -$116K – 2125
2015
Q1 		$116K Buy
+13,046
New +$125K ﹤0.01% 2003

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

GSA Capital Partners's ORN Position: Q1 2026 in Review

GSA Capital Partners reduced its Orion Group Holdings (ORN) stake by 50% in Q1 2026, selling an estimated $638K and leaving 53,568 shares worth $584K. The position accounts for 0.04% of the portfolio, ranked #815.

GSA Capital Partners first reported a position in ORN in Q1 2015 and has held it in 19 quarters since. The position peaked at $2.14M in Q2 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • GSA Capital Partners held 53,568 shares of Orion Group Holdings worth $584K as of Q1 2026.
  • GSA Capital Partners sold 53,295 Orion Group Holdings shares in Q1 2026, an estimated $638K.
  • Orion Group Holdings made up 0.04% of GSA Capital Partners's portfolio in Q1 2026, its #815 holding.
  • GSA Capital Partners first reported a position in Orion Group Holdings in Q1 2015 and has held it in 19 quarters since.
  • GSA Capital Partners's Orion Group Holdings position peaked at $2.14M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.