Hodges Capital Management’s Orion Group Holdings ORN Stock Holding History

Hodges Capital Management’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	$378K	Buy	+22,450	New	+$310K	0.03%	194
2022 Q3	–	Sell	-36,047	Closed	-$82K	–	218
2022 Q2	$82K	Buy	+36,047	New	+$92.8K	0.01%	210
2021 Q4	–	Sell	-170,350	Closed	-$927K	–	253
2021 Q3	$927K	Buy	170,350 +79,000	+86%	+$432K	0.07%	154
2021 Q2	$525K	Hold	91,350	–	–	0.06%	171
2021 Q1	$554K	Buy	91,350 +4,000	+5%	+$23K	0.08%	155
2020 Q4	$433K	Buy	+87,350	New	+$339K	0.07%	163
2020 Q3	–	Sell	-55,470	Closed	-$174K	–	216
2020 Q2	$174K	Buy	55,470 +32,170	+138%	+$80.7K	0.04%	181
2020 Q1	$61K	Sell	23,300 -5,000	-18%	-$20K	0.02%	169
2019 Q4	$147K	Buy	+28,300	New	+$140K	0.02%	208
2016 Q1	–	Sell	-205,000	Closed	-$855K	–	290
2015 Q4	$855K	Buy	205,000 +24,500	+14%	+$106K	0.04%	177
2015 Q3	$1.08M	Buy	180,500 +85,500	+90%	+$597K	0.04%	166
2015 Q2	$686K	Buy	+95,000	New	+$776K	0.03%	203

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 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

Hodges Capital Management's ORN Position: Q2 2026 in Review

Hodges Capital Management opened a new position in Orion Group Holdings (ORN) in Q2 2026: 22,450 shares worth $378K. The stake represents 0.03% of the portfolio and ranks #194 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in ORN as recently as Q2 2022.

Hodges Capital Management first reported a position in ORN in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.08M in Q3 2015. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

Hodges Capital Management held 22,450 shares of Orion Group Holdings worth $378K as of Q2 2026.
Orion Group Holdings was a new Hodges Capital Management position in Q2 2026.
Orion Group Holdings made up 0.03% of Hodges Capital Management's portfolio in Q2 2026, its #194 holding.
Hodges Capital Management first reported a position in Orion Group Holdings in Q2 2015 and has held it in 12 quarters since.
Hodges Capital Management's Orion Group Holdings position peaked at $1.08M in Q3 2015.
180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.