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INTECH Investment Management’s Orion Group Holdings ORN Stock Holding History

INTECH Investment 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
Q1 		– Sell
-12,121
Closed -$120K – 2285
2025
Q4 		$120K Sell
12,121
-5,195
-30% -$50.4K ﹤0.01% 2117
2025
Q3 		$144K Buy
17,316
+2,999
+21% +$23.6K ﹤0.01% 2164
2025
Q2 		$130K Sell
14,317
-14,198
-50% -$106K ﹤0.01% 2222
2025
Q1 		$149K Buy
28,515
+17,470
+158% +$122K ﹤0.01% 2195
2024
Q4 		$81K Buy
11,045
+43
+0.4% +$311 ﹤0.01% 2257
2024
Q3 		$63.5K Buy
+11,002
New +$84.7K ﹤0.01% 1958

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 $566M AUM 19.55% 1-Year Est. Return

INTECH Investment Management's ORN Position: Q1 2026 in Review

INTECH Investment Management sold out of Orion Group Holdings (ORN) in Q1 2026, closing a stake of 12,121 shares — an estimated $120K sold.

INTECH Investment Management first reported a position in ORN in Q3 2024 and held it in 6 quarters. The position peaked at $149K in Q1 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • INTECH Investment Management reported no remaining Orion Group Holdings position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 12,121 Orion Group Holdings shares in Q1 2026, an estimated $120K.
  • INTECH Investment Management first reported a position in Orion Group Holdings in Q3 2024 and held it in 6 quarters.
  • INTECH Investment Management's Orion Group Holdings position peaked at $149K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.