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Martingale Asset Management’s Orion Group Holdings ORN Stock Holding History

Martingale Asset 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
2025
Q2 		– Sell
-18,500
Closed -$96.8K – 839
2025
Q1 		$96.8K Buy
+18,500
New +$129K ﹤0.01% 761
2018
Q4 		– Sell
-92,024
Closed -$695K – 1015
2018
Q3 		$695K Buy
92,024
+20,100
+28% +$173K 0.01% 787
2018
Q2 		$595K Buy
71,924
+42,403
+144% +$311K 0.01% 833
2018
Q1 		$195K Hold
29,521
– – ﹤0.01% 913
2017
Q4 		$232K Buy
29,521
+21
+0.1% +$156 ﹤0.01% 907
2017
Q3 		$194K Buy
+29,500
New +$187K ﹤0.01% 934
2017
Q2 		– Sell
-16,719
Closed -$125K – 980
2017
Q1 		$125K Sell
16,719
-29,413
-64% -$278K ﹤0.01% 923
2016
Q4 		$460K Buy
46,132
+7,321
+19% +$65.1K 0.01% 839
2016
Q3 		$266K Buy
+38,811
New +$232K ﹤0.01% 899

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Martingale Asset Management's ORN Position: Q2 2025 in Review

Martingale Asset Management sold out of Orion Group Holdings (ORN) in Q2 2025, closing a stake of 18,500 shares — an estimated $96.8K sold.

Martingale Asset Management first reported a position in ORN in Q3 2016 and held it in 9 quarters. The position peaked at $695K in Q3 2018. 146 funds tracked by Wall St. Rank hold ORN as of Q2 2025.

  • Martingale Asset Management reported no remaining Orion Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 18,500 Orion Group Holdings shares in Q2 2025, an estimated $96.8K.
  • Martingale Asset Management first reported a position in Orion Group Holdings in Q3 2016 and held it in 9 quarters.
  • Martingale Asset Management's Orion Group Holdings position peaked at $695K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.