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 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 $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

JB Capital Partners's ORN Position: Q1 2026 in Review

JB Capital Partners held its Orion Group Holdings (ORN) position steady in Q1 2026 at 130,000 shares worth $1.42M. The position accounts for 0.24% of the portfolio, ranked #48.

JB Capital Partners first reported a position in ORN in Q1 2021 and has held it in 21 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

JB Capital Partners held 130,000 shares of Orion Group Holdings worth $1.42M as of Q1 2026.
JB Capital Partners left its Orion Group Holdings share count unchanged in Q1 2026.
Orion Group Holdings made up 0.24% of JB Capital Partners's portfolio in Q1 2026, its #48 holding.
JB Capital Partners first reported a position in Orion Group Holdings in Q1 2021 and has held it in 21 quarters since.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on JB Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.