New York State Common Retirement Fund’s Orion Group Holdings ORN Stock Holding History

New York State Common Retirement Fund’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 Q2	$207K	Buy	12,300 +3,000	+32%	+$41.5K	﹤0.01%	2360
2026 Q1	$101K	Hold	9,300	–	–	﹤0.01%	2517
2025 Q4	$92.4K	Hold	9,300	–	–	﹤0.01%	2640
2025 Q3	$77.4K	Hold	9,300	–	–	﹤0.01%	2774
2025 Q2	$84.4K	Hold	9,300	–	–	﹤0.01%	2776
2025 Q1	$48.6K	Hold	9,300	–	–	﹤0.01%	2786
2024 Q4	$68.2K	Sell	9,300 -3,100	-25%	-$22.4K	﹤0.01%	2753
2024 Q3	$71.5K	Hold	12,400	–	–	﹤0.01%	2738
2024 Q2	$118K	Buy	+12,400	New	+$110K	﹤0.01%	2668
2019 Q2	–	Sell	-25,500	Closed	-$74K	–	3284
2019 Q1	$74K	Hold	25,500	–	–	﹤0.01%	3018
2018 Q4	$109K	Hold	25,500	–	–	﹤0.01%	2938
2018 Q3	$193K	Hold	25,500	–	–	﹤0.01%	2845
2018 Q2	$211K	Hold	25,500	–	–	﹤0.01%	2846
2018 Q1	$168K	Hold	25,500	–	–	﹤0.01%	2804
2017 Q4	$200K	Hold	25,500	–	–	﹤0.01%	2756
2017 Q3	$167K	Hold	25,500	–	–	﹤0.01%	2865
2017 Q2	$190K	Sell	25,500 -1	-0%	-$7	﹤0.01%	2864
2017 Q1	$190K	Buy	25,501 +1	+0%	+$9	﹤0.01%	2787
2016 Q4	$254K	Hold	25,500	–	–	﹤0.01%	2680
2016 Q3	$175K	Hold	25,500	–	–	﹤0.01%	2804
2016 Q2	$135K	Hold	25,500	–	–	﹤0.01%	2893
2016 Q1	$132K	Hold	25,500	–	–	﹤0.01%	2856
2015 Q4	$106K	Hold	25,500	–	–	﹤0.01%	2995
2015 Q3	$152K	Sell	25,500 -34,458	-57%	-$241K	﹤0.01%	2906
2015 Q2	$433K	Buy	59,958 +3,358	+6%	+$27.4K	﹤0.01%	2580
2015 Q1	$501K	Hold	56,600	–	–	﹤0.01%	2034
2014 Q4	$625K	Sell	56,600 -5,200	-8%	-$54.4K	﹤0.01%	1924
2014 Q3	$617K	Hold	61,800	–	–	﹤0.01%	1950
2014 Q2	$669K	Buy	61,800 +2,000	+3%	+$23.3K	﹤0.01%	1929
2014 Q1	$752K	Hold	59,800	–	–	﹤0.01%	1882
2013 Q4	$719K	Hold	59,800	–	–	﹤0.01%	1861
2013 Q3	$623K	Hold	59,800	–	–	﹤0.01%	1836
2013 Q2	$723K	Buy	+59,800	New	+$640K	﹤0.01%	1684

Other funds holding ORN

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

Simcoe Capital Spokane, Washington $164M AUM

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

New York State Common Retirement Fund's ORN Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Orion Group Holdings (ORN) stake by 32% in Q2 2026, buying an estimated $41.5K and bringing the position to 12,300 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

New York State Common Retirement Fund first reported a position in ORN in Q2 2013 and has held it in 33 quarters since. The position peaked at $752K in Q1 2014. 53 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

New York State Common Retirement Fund held 12,300 shares of Orion Group Holdings worth $207K as of Q2 2026.
New York State Common Retirement Fund bought 3,000 Orion Group Holdings shares in Q2 2026, an estimated $41.5K.
Orion Group Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2360 holding.
New York State Common Retirement Fund first reported a position in Orion Group Holdings in Q2 2013 and has held it in 33 quarters since.
New York State Common Retirement Fund's Orion Group Holdings position peaked at $752K in Q1 2014.
53 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.