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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
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 $14.1B 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
Invesco
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
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

Kennedy Capital Management's ORN Position: Q1 2026 in Review

Kennedy Capital Management increased its Orion Group Holdings (ORN) stake by 2.3% in Q1 2026, buying an estimated $186K and bringing the position to 689,902 shares worth $7.52M. The position accounts for 0.16% of the portfolio, ranked #220.

Kennedy Capital Management first reported a position in ORN in Q3 2013 and has held it in 20 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Kennedy Capital Management held 689,902 shares of Orion Group Holdings worth $7.52M as of Q1 2026.
  • Kennedy Capital Management bought 15,549 Orion Group Holdings shares in Q1 2026, an estimated $186K.
  • Orion Group Holdings made up 0.16% of Kennedy Capital Management's portfolio in Q1 2026, its #220 holding.
  • Kennedy Capital Management first reported a position in Orion Group Holdings in Q3 2013 and has held it in 20 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.