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Integrated Quantitative Investments’s Orion Group Holdings ORN Stock Holding History

Integrated Quantitative Investments’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 		$1.35M Buy
80,557
+51,996
+182% +$719K 0.22% 163
2026
Q1 		$311K Buy
+28,561
New +$342K 0.06% 316
2025
Q2 		– Sell
-34,714
Closed -$182K – 421
2025
Q1 		$182K Buy
34,714
+23
+0.1% +$161 0.09% 267
2024
Q4 		$254K Buy
+34,691
New +$251K 0.13% 261

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

Integrated Quantitative Investments's ORN Position: Q2 2026 in Review

Integrated Quantitative Investments increased its Orion Group Holdings (ORN) stake by 182% in Q2 2026, buying an estimated $719K and bringing the position to 80,557 shares worth $1.35M. The position accounts for 0.22% of the portfolio, ranked #163.

Integrated Quantitative Investments first reported a position in ORN in Q4 2024 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Integrated Quantitative Investments held 80,557 shares of Orion Group Holdings worth $1.35M as of Q2 2026.
  • Integrated Quantitative Investments bought 51,996 Orion Group Holdings shares in Q2 2026, an estimated $719K.
  • Orion Group Holdings made up 0.22% of Integrated Quantitative Investments's portfolio in Q2 2026, its #163 holding.
  • Integrated Quantitative Investments first reported a position in Orion Group Holdings in Q4 2024 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.