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

Legato 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 		$1.56M Sell
143,016
-2,034
-1% -$24.3K 0.14% 197
2025
Q4 		$1.44M Buy
145,050
+55,521
+62% +$538K 0.12% 258
2025
Q3 		$745K Hold
89,529
– – 0.08% 370
2025
Q2 		$812K Buy
+89,529
New +$671K 0.1% 330
2024
Q3 		– Sell
-88,539
Closed -$842K – 613
2024
Q2 		$842K Buy
88,539
+1,028
+1% +$9.09K 0.11% 301
2024
Q1 		$718K Sell
87,511
-8,906
-9% -$57.8K 0.09% 352
2023
Q4 		$476K Buy
96,417
+80,907
+522% +$398K 0.06% 427
2023
Q3 		$83.1K Sell
15,510
-8,629
-36% -$34.2K 0.01% 533
2023
Q2 		$67.8K Hold
24,139
– – 0.01% 554
2023
Q1 		$62.5K Hold
24,139
– – 0.01% 484
2022
Q4 		$57.5K Buy
+24,139
New +$58.3K 0.01% 489

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

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

Legato Capital Management reduced its Orion Group Holdings (ORN) stake by 1.4% in Q1 2026, selling an estimated $24.3K and leaving 143,016 shares worth $1.56M. The position accounts for 0.14% of the portfolio, ranked #197.

Legato Capital Management first reported a position in ORN in Q4 2022 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Legato Capital Management held 143,016 shares of Orion Group Holdings worth $1.56M as of Q1 2026.
  • Legato Capital Management sold 2,034 Orion Group Holdings shares in Q1 2026, an estimated $24.3K.
  • Orion Group Holdings made up 0.14% of Legato Capital Management's portfolio in Q1 2026, its #197 holding.
  • Legato Capital Management first reported a position in Orion Group Holdings in Q4 2022 and has held it in 11 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

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