NewEdge Advisors’s Orion Group Holdings ORN Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-25,000	Closed	-$208K	–	4343
2025 Q3	$208K	Hold	25,000	–	–	﹤0.01%	2395
2025 Q2	$227K	Sell	25,000 -1	-0%	-$7	﹤0.01%	2159
2025 Q1	$131K	Buy	25,001 +8,945	+56%	+$62.6K	﹤0.01%	2210
2024 Q4	$118K	Buy	+16,056	New	+$116K	﹤0.01%	2232
2024 Q2	–	Sell	-934	Closed	-$7.66K	–	3949
2024 Q1	$7.66K	Buy	+934	New	+$6.06K	﹤0.01%	2986

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Advisors's ORN Position: Q4 2025 in Review

NewEdge Advisors sold out of Orion Group Holdings (ORN) in Q4 2025, closing a stake of 25,000 shares — an estimated $208K sold.

NewEdge Advisors first reported a position in ORN in Q1 2024 and held it in 5 quarters. The position peaked at $227K in Q2 2025. 163 funds tracked by Wall St. Rank hold ORN as of Q4 2025.

NewEdge Advisors reported no remaining Orion Group Holdings position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 25,000 Orion Group Holdings shares in Q4 2025, an estimated $208K.
NewEdge Advisors first reported a position in Orion Group Holdings in Q1 2024 and held it in 5 quarters.
NewEdge Advisors's Orion Group Holdings position peaked at $227K in Q2 2025.
163 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.