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Keating Financial Advisory Services’s Orion Group Holdings ORN Stock Holding History

Keating Financial Advisory Services’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 		$107K Hold
6,337
– – 0.01% 471
2026
Q1 		$69.1K Hold
6,337
– – 0.01% 545
2025
Q4 		$63K Buy
+6,337
New +$61.4K 0.01% 604

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

Keating Financial Advisory Services's ORN Position: Q2 2026 in Review

Keating Financial Advisory Services held its Orion Group Holdings (ORN) position steady in Q2 2026 at 6,337 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #471.

Keating Financial Advisory Services first reported a position in ORN in Q4 2025 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Keating Financial Advisory Services held 6,337 shares of Orion Group Holdings worth $107K as of Q2 2026.
  • Keating Financial Advisory Services left its Orion Group Holdings share count unchanged in Q2 2026.
  • Orion Group Holdings made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #471 holding.
  • Keating Financial Advisory Services first reported a position in Orion Group Holdings in Q4 2025 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.