Los Angeles Capital Management
ORN icon

Los Angeles Capital Management’s Orion Group Holdings ORN Stock Holding History

Los Angeles 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 		$595K Sell
35,381
-8,350
-19% -$115K ﹤0.01% 864
2026
Q1 		$477K Sell
43,731
-31,553
-42% -$378K ﹤0.01% 884
2025
Q4 		$851K Buy
75,284
+17,653
+31% +$171K ﹤0.01% 696
2025
Q3 		$479K Sell
57,631
-6,239
-10% -$49.2K ﹤0.01% 952
2025
Q2 		$579K Sell
63,870
-13,500
-17% -$101K ﹤0.01% 812
2025
Q1 		$405K Buy
77,370
+50,220
+185% +$351K ﹤0.01% 800
2024
Q4 		$199K Buy
+27,150
New +$196K ﹤0.01% 1058
2019
Q1 		– Sell
-34,926
Closed -$150K – 1413
2018
Q4 		$150K Sell
34,926
-175
-0.5% -$880 ﹤0.01% 1222
2018
Q3 		$265K Sell
35,101
-4,430
-11% -$38.1K ﹤0.01% 1254
2018
Q2 		$327K Hold
39,531
– – ﹤0.01% 1257
2018
Q1 		$261K Sell
39,531
-26,005
-40% -$187K ﹤0.01% 1206
2017
Q4 		$513K Buy
+65,536
New +$487K ﹤0.01% 1043
2013
Q3 		– Sell
-32,518
Closed -$393K – 1348
2013
Q2 		$393K Buy
+32,518
New +$348K 0.01% 997

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 $13.5B AUM 16.58% 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

Los Angeles Capital Management's ORN Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Orion Group Holdings (ORN) stake by 19% in Q2 2026, selling an estimated $115K and leaving 35,381 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Los Angeles Capital Management first reported a position in ORN in Q2 2013 and has held it in 13 quarters since. The position peaked at $851K in Q4 2025. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Los Angeles Capital Management held 35,381 shares of Orion Group Holdings worth $595K as of Q2 2026.
  • Los Angeles Capital Management sold 8,350 Orion Group Holdings shares in Q2 2026, an estimated $115K.
  • Orion Group Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #864 holding.
  • Los Angeles Capital Management first reported a position in Orion Group Holdings in Q2 2013 and has held it in 13 quarters since.
  • Los Angeles Capital Management's Orion Group Holdings position peaked at $851K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

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