Invesco
ORN icon

Invesco’s Orion Group Holdings ORN Stock Holding History

Invesco’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 		$13.7M Sell
1,252,415
-39,778
-3% -$476K ﹤0.01% 1664
2025
Q4 		$12.8M Buy
1,292,193
+20,835
+2% +$202K ﹤0.01% 1696
2025
Q3 		$10.6M Buy
1,271,358
+562,863
+79% +$4.44M ﹤0.01% 1791
2025
Q2 		$6.43M Sell
708,495
-34,275
-5% -$257K ﹤0.01% 2045
2025
Q1 		$3.88M Buy
742,770
+42,392
+6% +$297K ﹤0.01% 2277
2024
Q4 		$5.13M Buy
700,378
+1,033
+0.1% +$7.47K ﹤0.01% 2239
2024
Q3 		$4.04M Sell
699,345
-561,677
-45% -$4.32M ﹤0.01% 2346
2024
Q2 		$12M Buy
1,261,022
+143,896
+13% +$1.27M ﹤0.01% 1700
2024
Q1 		$9.16M Buy
1,117,126
+431,326
+63% +$2.8M ﹤0.01% 1868
2023
Q4 		$3.39M Buy
685,800
+6,000
+0.9% +$29.5K ﹤0.01% 2417
2023
Q3 		$3.64M Buy
+679,800
New +$2.69M ﹤0.01% 2364
2022
Q1 		– Sell
-96,328
Closed -$363K – 4083
2021
Q4 		$363K Sell
96,328
-6,240
-6% -$27.7K ﹤0.01% 3525
2021
Q3 		$558K Buy
102,568
+3,584
+4% +$19.6K ﹤0.01% 3379
2021
Q2 		$569K Sell
98,984
-828
-0.8% -$4.82K ﹤0.01% 3356
2021
Q1 		$606K Buy
99,812
+40,488
+68% +$233K ﹤0.01% 3267
2020
Q4 		$294K Sell
59,324
-837,655
-93% -$3.25M ﹤0.01% 3425
2020
Q3 		$2.47M Sell
896,979
-31,897
-3% -$91.1K ﹤0.01% 2388
2020
Q2 		$2.92M Buy
928,876
+86,637
+10% +$217K ﹤0.01% 2281
2020
Q1 		$2.19M Sell
842,239
-58,067
-6% -$232K ﹤0.01% 2341
2019
Q4 		$4.67M Sell
900,306
-125,894
-12% -$625K ﹤0.01% 2202
2019
Q3 		$4.62M Buy
1,026,200
+24,685
+2% +$102K ﹤0.01% 2171
2019
Q2 		$2.68M Sell
1,001,515
-555,363
-36% -$1.38M ﹤0.01% 2539
2019
Q1 		$4.55M Buy
1,556,878
+84,619
+6% +$356K ﹤0.01% 2073
2018
Q4 		$6.32M Buy
1,472,259
+728,578
+98% +$3.66M ﹤0.01% 1799
2018
Q3 		$5.62M Sell
743,681
-215,862
-22% -$1.86M ﹤0.01% 2075
2018
Q2 		$7.93M Buy
959,543
+140,269
+17% +$1.03M ﹤0.01% 1818
2018
Q1 		$5.4M Buy
819,274
+20,448
+3% +$147K ﹤0.01% 1907
2017
Q4 		$6.25M Buy
798,826
+2,462
+0.3% +$18.3K ﹤0.01% 1840
2017
Q3 		$5.22M Sell
796,364
-6,929
-0.9% -$44K ﹤0.01% 1947
2017
Q2 		$6M Sell
803,293
-94,617
-11% -$707K ﹤0.01% 1839
2017
Q1 		$6.71M Sell
897,910
-73,922
-8% -$699K ﹤0.01% 1787
2016
Q4 		$9.67M Sell
971,832
-1,492,104
-61% -$13.3M ﹤0.01% 1559
2016
Q3 		$16.9M Sell
2,463,936
-609,406
-20% -$3.64M 0.01% 1231
2016
Q2 		$16.3M Sell
3,073,342
-7,021
-0.2% -$36.7K 0.01% 1219
2016
Q1 		$16M Buy
3,080,363
+48,719
+2% +$192K 0.01% 1222
2015
Q4 		$12.6M Buy
3,031,644
+273,405
+10% +$1.19M 0.01% 1372
2015
Q3 		$16.5M Buy
2,758,239
+423,797
+18% +$2.96M 0.01% 1228
2015
Q2 		$16.9M Buy
2,334,442
+204,598
+10% +$1.67M 0.01% 1287
2015
Q1 		$18.9M Buy
2,129,844
+181,192
+9% +$1.74M 0.01% 1216
2014
Q4 		$21.5M Buy
1,948,652
+138,307
+8% +$1.45M 0.01% 1135
2014
Q3 		$18.1M Buy
1,810,345
+93,760
+5% +$985K 0.01% 1220
2014
Q2 		$18.6M Sell
1,716,585
-55,161
-3% -$643K 0.01% 1245
2014
Q1 		$22.3M Buy
1,771,746
+619
+0% +$7.06K 0.01% 1145
2013
Q4 		$21.3M Buy
1,771,127
+13,544
+0.8% +$157K 0.01% 1157
2013
Q3 		$18.3M Sell
1,757,583
-37
-0% -$409 0.01% 1182
2013
Q2 		$21.3M Buy
+1,757,620
New +$18.8M 0.01% 1081

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's ORN Position: Q1 2026 in Review

Invesco reduced its Orion Group Holdings (ORN) stake by 3.1% in Q1 2026, selling an estimated $476K and leaving 1,252,415 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Invesco first reported a position in ORN in Q2 2013 and has held it in 46 quarters since. The position peaked at $22.3M in Q1 2014. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Invesco held 1,252,415 shares of Orion Group Holdings worth $13.7M as of Q1 2026.
  • Invesco sold 39,778 Orion Group Holdings shares in Q1 2026, an estimated $476K.
  • Orion Group Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1664 holding.
  • Invesco first reported a position in Orion Group Holdings in Q2 2013 and has held it in 46 quarters since.
  • Invesco's Orion Group Holdings position peaked at $22.3M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.