NFC
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Northeast Financial Consultants’s Orion Group Holdings ORN Stock Holding History

Northeast Financial Consultants’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
-146,060
Closed -$764K – 304
2025
Q1 		$764K Hold
146,060
– – 0.03% 165
2024
Q4 		$1.07M Hold
146,060
– – 0.05% 151
2024
Q3 		$843K Hold
146,060
– – 0.04% 162
2024
Q2 		$1.39M Buy
146,060
+10,695
+8% +$94.5K 0.06% 124
2024
Q1 		$1.11M Hold
135,365
– – 0.05% 143
2023
Q4 		$669K Hold
135,365
– – 0.04% 163
2023
Q3 		$726K Hold
135,365
– – 0.05% 157
2023
Q2 		$380K Buy
135,365
+34,091
+34% +$86.8K 0.02% 206
2023
Q1 		$262K Hold
101,274
– – 0.02% 262
2022
Q4 		$241K Hold
101,274
– – 0.02% 272
2022
Q3 		$267K Hold
101,274
– – 0.02% 279
2022
Q2 		$231K Buy
101,274
+32,258
+47% +$83K 0.02% 296
2022
Q1 		$171K Hold
69,016
– – 0.01% 372
2021
Q4 		$260K Hold
69,016
– – 0.02% 302
2021
Q3 		$375K Hold
69,016
– – 0.03% 256
2021
Q2 		$397K Buy
69,016
+14,975
+28% +$87.2K 0.03% 244
2021
Q1 		$328K Hold
54,041
– – 0.03% 261
2020
Q4 		$268K Hold
54,041
– – 0.02% 272
2020
Q3 		$149K Hold
54,041
– – 0.01% 290
2020
Q2 		$170K Buy
54,041
+39,823
+280% +$100K 0.02% 275
2020
Q1 		$37K Buy
+14,218
New +$56.9K ﹤0.01% 266

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.38B AUM 102.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northeast Financial Consultants's ORN Position: Q2 2025 in Review

Northeast Financial Consultants sold out of Orion Group Holdings (ORN) in Q2 2025, closing a stake of 146,060 shares — an estimated $764K sold.

Northeast Financial Consultants first reported a position in ORN in Q1 2020 and held it in 21 quarters. The position peaked at $1.39M in Q2 2024. 146 funds tracked by Wall St. Rank hold ORN as of Q2 2025.

  • Northeast Financial Consultants reported no remaining Orion Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Northeast Financial Consultants sold 146,060 Orion Group Holdings shares in Q2 2025, an estimated $764K.
  • Northeast Financial Consultants first reported a position in Orion Group Holdings in Q1 2020 and held it in 21 quarters.
  • Northeast Financial Consultants's Orion Group Holdings position peaked at $1.39M in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.