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Monimus Capital Management’s Orion Group Holdings ORN Stock Holding History

Monimus 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
2025
Q3 		– Sell
-157,910
Closed -$1.43M – 66
2025
Q2 		$1.43M Sell
157,910
-29,491
-16% -$221K 1.04% 32
2025
Q1 		$980K Buy
187,401
+60,584
+48% +$424K 0.83% 34
2024
Q4 		$930K Buy
+126,817
New +$917K 0.88% 36

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

Monimus Capital Management's ORN Position: Q3 2025 in Review

Monimus Capital Management sold out of Orion Group Holdings (ORN) in Q3 2025, closing a stake of 157,910 shares — an estimated $1.43M sold.

Monimus Capital Management first reported a position in ORN in Q4 2024 and held it in 3 quarters. The position peaked at $1.43M in Q2 2025. 147 funds tracked by Wall St. Rank hold ORN as of Q3 2025.

  • Monimus Capital Management reported no remaining Orion Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Monimus Capital Management sold 157,910 Orion Group Holdings shares in Q3 2025, an estimated $1.43M.
  • Monimus Capital Management first reported a position in Orion Group Holdings in Q4 2024 and held it in 3 quarters.
  • Monimus Capital Management's Orion Group Holdings position peaked at $1.43M in Q2 2025.
  • 147 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2025.

Based on Monimus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.