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 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 $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

Los Angeles Capital Management's ORN Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Orion Group Holdings (ORN) stake by 42% in Q1 2026, selling an estimated $378K and leaving 43,731 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Los Angeles Capital Management first reported a position in ORN in Q2 2013 and has held it in 12 quarters since. The position peaked at $851K in Q4 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

Los Angeles Capital Management held 43,731 shares of Orion Group Holdings worth $477K as of Q1 2026.
Los Angeles Capital Management sold 31,553 Orion Group Holdings shares in Q1 2026, an estimated $378K.
Orion Group Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #884 holding.
Los Angeles Capital Management first reported a position in Orion Group Holdings in Q2 2013 and has held it in 12 quarters since.
Los Angeles Capital Management's Orion Group Holdings position peaked at $851K in Q4 2025.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.