JB Capital Partners’s Orion Group Holdings ORN Stock Holding History

JB Capital Partners’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	$2.19M	Hold	130,000	–	–	0.34%	41
2026 Q1	$1.42M	Hold	130,000	–	–	0.24%	48
2025 Q4	$1.29M	Hold	130,000	–	–	0.22%	50
2025 Q3	$1.08M	Hold	130,000	–	–	0.18%	51
2025 Q2	$1.18M	Hold	130,000	–	–	0.22%	44
2025 Q1	$680K	Hold	130,000	–	–	0.14%	55
2024 Q4	$953K	Hold	130,000	–	–	0.18%	47
2024 Q3	$750K	Hold	130,000	–	–	0.14%	50
2024 Q2	$1.24M	Hold	130,000	–	–	0.27%	41
2024 Q1	$1.07M	Hold	130,000	–	–	0.2%	44
2023 Q4	$642K	Hold	130,000	–	–	0.13%	56
2023 Q3	$697K	Hold	130,000	–	–	0.17%	52
2023 Q2	$371K	Hold	130,000	–	–	0.08%	61
2023 Q1	$337K	Hold	130,000	–	–	0.08%	64
2022 Q4	$309K	Hold	130,000	–	–	0.08%	62
2022 Q3	$343K	Hold	130,000	–	–	0.1%	63
2022 Q2	$296K	Hold	130,000	–	–	0.08%	68
2022 Q1	$322K	Hold	130,000	–	–	0.07%	70
2021 Q4	$490K	Hold	130,000	–	–	0.1%	66
2021 Q3	$707K	Buy	130,000 +40,960	+46%	+$224K	0.16%	62
2021 Q2	$512K	Buy	89,040 +45,000	+102%	+$262K	0.12%	66
2021 Q1	$267K	Buy	+44,040	New	+$254K	0.07%	74

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

JB Capital Partners's ORN Position: Q2 2026 in Review

JB Capital Partners held its Orion Group Holdings (ORN) position steady in Q2 2026 at 130,000 shares worth $2.19M. The position accounts for 0.34% of the portfolio, ranked #41.

JB Capital Partners first reported a position in ORN in Q1 2021 and has held it in 22 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

JB Capital Partners held 130,000 shares of Orion Group Holdings worth $2.19M as of Q2 2026.
JB Capital Partners left its Orion Group Holdings share count unchanged in Q2 2026.
Orion Group Holdings made up 0.34% of JB Capital Partners's portfolio in Q2 2026, its #41 holding.
JB Capital Partners first reported a position in Orion Group Holdings in Q1 2021 and has held it in 22 quarters since.
180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.