Marshall Wace
ORN icon

Marshall Wace’s Orion Group Holdings ORN Stock Holding History

Marshall Wace’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
2025
Q3 		– Sell
-38,250
Closed -$347K – 3269
2025
Q2 		$347K Sell
38,250
-84,565
-69% -$634K ﹤0.01% 2275
2025
Q1 		$642K Buy
122,815
+13,029
+12% +$91.2K ﹤0.01% 1964
2024
Q4 		$805K Buy
+109,786
New +$794K ﹤0.01% 1831
2024
Q3 		– Sell
-141,344
Closed -$1.34M – 2835
2024
Q2 		$1.34M Sell
141,344
-79,518
-36% -$703K ﹤0.01% 1552
2024
Q1 		$1.81M Buy
220,862
+201,515
+1,042% +$1.31M ﹤0.01% 1414
2023
Q4 		$95.6K Sell
19,347
-5,356
-22% -$26.3K ﹤0.01% 2049
2023
Q3 		$132K Buy
+24,703
New +$97.8K ﹤0.01% 2028

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's ORN Position: Q3 2025 in Review

Marshall Wace sold out of Orion Group Holdings (ORN) in Q3 2025, closing a stake of 38,250 shares — an estimated $347K sold.

Marshall Wace first reported a position in ORN in Q3 2023 and held it in 7 quarters. The position peaked at $1.81M in Q1 2024. 147 funds tracked by Wall St. Rank hold ORN as of Q3 2025.

  • Marshall Wace reported no remaining Orion Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 38,250 Orion Group Holdings shares in Q3 2025, an estimated $347K.
  • Marshall Wace first reported a position in Orion Group Holdings in Q3 2023 and held it in 7 quarters.
  • Marshall Wace's Orion Group Holdings position peaked at $1.81M in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.