Millennium Management’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $921K | Sell |
84,486
-13,272
| -14% | -$159K | ﹤0.01% | 4447 |
|
|
2025
Q4 | $972K | Buy |
97,758
+86,780
| +790% | +$841K | ﹤0.01% | 4511 |
|
|
2025
Q3 | $91.3K | Buy |
+10,978
| New | +$86.5K | ﹤0.01% | 5723 |
|
|
2025
Q2 | – | Sell |
-127,612
| Closed | -$667K | – | 6206 |
|
|
2025
Q1 | $667K | Buy |
127,612
+25,481
| +25% | +$178K | ﹤0.01% | 4632 |
|
|
2024
Q4 | $749K | Buy |
102,131
+38,123
| +60% | +$276K | ﹤0.01% | 4429 |
|
|
2024
Q3 | $369K | Sell |
64,008
-26,885
| -30% | -$207K | ﹤0.01% | 5060 |
|
|
2024
Q2 | $864K | Sell |
90,893
-467,562
| -84% | -$4.13M | ﹤0.01% | 4198 |
|
|
2024
Q1 | $4.58M | Buy |
558,455
+418,761
| +300% | +$2.72M | ﹤0.01% | 2948 |
|
|
2023
Q4 | $690K | Buy |
+139,694
| New | +$687K | ﹤0.01% | 4433 |
|
|
2023
Q2 | – | Sell |
-78,603
| Closed | -$204K | – | 6533 |
|
|
2023
Q1 | $204K | Sell |
78,603
-29,055
| -27% | -$80.7K | ﹤0.01% | 5155 |
|
|
2022
Q4 | $256K | Buy |
+107,658
| New | +$260K | ﹤0.01% | 5195 |
|
|
2022
Q2 | – | Sell |
-11,916
| Closed | -$30K | – | 7352 |
|
|
2022
Q1 | $30K | Buy |
+11,916
| New | +$36.4K | ﹤0.01% | 6547 |
|
|
2021
Q3 | – | Sell |
-14,524
| Closed | -$84K | – | 7113 |
|
|
2021
Q2 | $84K | Sell |
14,524
-79,352
| -85% | -$462K | ﹤0.01% | 6273 |
|
|
2021
Q1 | $570K | Buy |
93,876
+2,491
| +3% | +$14.3K | ﹤0.01% | 4719 |
|
|
2020
Q4 | $453K | Buy |
91,385
+62,570
| +217% | +$243K | ﹤0.01% | 4268 |
|
|
2020
Q3 | $79 | Sell |
28,815
-125,621
| -81% | -$359K | ﹤0.01% | 4254 |
|
|
2020
Q2 | $485K | Sell |
154,436
-188,984
| -55% | -$474K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $893K | Buy |
343,420
+25,588
| +8% | +$102K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $1.65M | Sell |
317,832
-381,293
| -55% | -$1.89M | ﹤0.01% | 2725 |
|
|
2019
Q3 | $3.15M | Sell |
699,125
-65,261
| -9% | -$271K | 0.01% | 2138 |
|
|
2019
Q2 | $2.05M | Buy |
+764,386
| New | +$1.9M | ﹤0.01% | 2384 |
|
|
2019
Q1 | – | Sell |
-12,206
| Closed | -$52K | – | 4236 |
|
|
2018
Q4 | $52K | Sell |
12,206
-5,521
| -31% | -$27.8K | ﹤0.01% | 3613 |
|
|
2018
Q3 | $134K | Sell |
17,727
-29,518
| -62% | -$254K | ﹤0.01% | 3703 |
|
|
2018
Q2 | $390K | Sell |
47,245
-48,377
| -51% | -$355K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $630K | Buy |
95,622
+60,993
| +176% | +$438K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $271K | Buy |
34,629
+4,175
| +14% | +$31K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $200K | Sell |
30,454
-159,039
| -84% | -$1.01M | ﹤0.01% | 3246 |
|
|
2017
Q2 | $1.42M | Buy |
189,493
+162,855
| +611% | +$1.22M | ﹤0.01% | 2274 |
|
|
2017
Q1 | $199K | Sell |
26,638
-46,736
| -64% | -$442K | ﹤0.01% | 3210 |
|
|
2016
Q4 | $730K | Buy |
+73,374
| New | +$652K | ﹤0.01% | 2426 |
|
|
2015
Q4 | – | Sell |
-31,965
| Closed | -$191K | – | 3682 |
|
|
2015
Q3 | $191K | Buy |
31,965
+19,117
| +149% | +$133K | ﹤0.01% | 3129 |
|
|
2015
Q2 | $93K | Sell |
12,848
-18,896
| -60% | -$154K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $281K | Sell |
31,744
-16,413
| -34% | -$158K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $532K | Buy |
+48,157
| New | +$504K | ﹤0.01% | 2938 |
|
|
2014
Q2 | – | Sell |
-56,136
| Closed | -$706K | – | 3741 |
|
|
2014
Q1 | $706K | Buy |
+56,136
| New | +$640K | ﹤0.01% | 2435 |
|
|
2013
Q4 | – | Sell |
-18,561
| Closed | -$193K | – | 3686 |
|
|
2013
Q3 | $193K | Sell |
18,561
-10,591
| -36% | -$117K | ﹤0.01% | 3116 |
|
|
2013
Q2 | $352K | Buy |
+29,152
| New | +$312K | ﹤0.01% | 2504 |
|
Other funds holding ORN
BIP
VCM
WA
RA
GJL
GWI
Millennium Management's ORN Position: Q1 2026 in Review
Millennium Management reduced its Orion Group Holdings (ORN) stake by 14% in Q1 2026, selling an estimated $159K and leaving 84,486 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #4447.
Millennium Management first reported a position in ORN in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.58M in Q1 2024. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.
- Millennium Management held 84,486 shares of Orion Group Holdings worth $921K as of Q1 2026.
- Millennium Management sold 13,272 Orion Group Holdings shares in Q1 2026, an estimated $159K.
- Orion Group Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4447 holding.
- Millennium Management first reported a position in Orion Group Holdings in Q2 2013 and has held it in 37 quarters since.
- Millennium Management's Orion Group Holdings position peaked at $4.58M in Q1 2024.
- 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.