IEQ Capital’s Orion Group Holdings ORN Stock Holding History

IEQ Capital’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	-22,019	Closed	-$200K	–	2017
2025 Q2	$200K	Buy	22,019 +2,968	+16%	+$22.2K	﹤0.01%	1609
2025 Q1	$99.6K	Buy	+19,051	New	+$133K	﹤0.01%	1478

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's ORN Position: Q3 2025 in Review

IEQ Capital sold out of Orion Group Holdings (ORN) in Q3 2025, closing a stake of 22,019 shares — an estimated $200K sold.

IEQ Capital first reported a position in ORN in Q1 2025 and held it in 2 quarters. The position peaked at $200K in Q2 2025. 147 funds tracked by Wall St. Rank hold ORN as of Q3 2025.

IEQ Capital reported no remaining Orion Group Holdings position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 22,019 Orion Group Holdings shares in Q3 2025, an estimated $200K.
IEQ Capital first reported a position in Orion Group Holdings in Q1 2025 and held it in 2 quarters.
IEQ Capital's Orion Group Holdings position peaked at $200K in Q2 2025.
147 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.