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Kennedy Capital Management’s Orion Group Holdings ORN Stock Holding History

Kennedy Capital Management’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 		$11.4M Sell
677,132
-12,770
-2% -$176K 0.2% 178
2026
Q1 		$7.52M Buy
689,902
+15,549
+2% +$186K 0.16% 220
2025
Q4 		$6.7M Sell
674,353
-606
-0.1% -$5.87K 0.14% 231
2025
Q3 		$5.62M Buy
674,959
+77,099
+13% +$608K 0.12% 276
2025
Q2 		$5.42M Buy
597,860
+45,064
+8% +$338K 0.13% 277
2025
Q1 		$2.89M Buy
552,796
+313,229
+131% +$2.19M 0.07% 375
2024
Q4 		$1.76M Sell
239,567
-6,500
-3% -$47K 0.04% 533
2024
Q3 		$1.42M Sell
246,067
-3,365
-1% -$25.9K 0.03% 559
2024
Q2 		$2.37M Sell
249,432
-1,069
-0.4% -$9.45K 0.05% 484
2024
Q1 		$2.05M Sell
250,501
-3,753
-1% -$24.4K 0.04% 513
2023
Q4 		$1.26M Sell
254,254
-4,296
-2% -$21.1K 0.03% 561
2023
Q3 		$1.39M Hold
258,550
– – 0.03% 530
2023
Q2 		$727K Hold
258,550
– – 0.02% 577
2023
Q1 		$670K Hold
258,550
– – 0.02% 528
2022
Q4 		$615K Sell
258,550
-37
-0% -$89 0.02% 541
2022
Q3 		$683K Sell
258,587
-480
-0.2% -$1.26K 0.02% 524
2022
Q2 		$591K Sell
259,067
-26,902
-9% -$69.2K 0.02% 528
2022
Q1 		$709K Sell
285,969
-16,228
-5% -$49.6K 0.02% 527
2021
Q4 		$1.14M Buy
+302,197
New +$1.34M 0.02% 500
2014
Q1 		– Sell
-61,814
Closed -$744K – 772
2013
Q4 		$744K Sell
61,814
-1,274
-2% -$14.8K 0.01% 669
2013
Q3 		$657K Buy
+63,088
New +$697K 0.01% 681

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

Kennedy Capital Management's ORN Position: Q2 2026 in Review

Kennedy Capital Management reduced its Orion Group Holdings (ORN) stake by 1.9% in Q2 2026, selling an estimated $176K and leaving 677,132 shares worth $11.4M. The position accounts for 0.2% of the portfolio, ranked #178.

Kennedy Capital Management first reported a position in ORN in Q3 2013 and has held it in 21 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Kennedy Capital Management held 677,132 shares of Orion Group Holdings worth $11.4M as of Q2 2026.
  • Kennedy Capital Management sold 12,770 Orion Group Holdings shares in Q2 2026, an estimated $176K.
  • Orion Group Holdings made up 0.2% of Kennedy Capital Management's portfolio in Q2 2026, its #178 holding.
  • Kennedy Capital Management first reported a position in Orion Group Holdings in Q3 2013 and has held it in 21 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.