Northern Trust’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 | $3.1M | Buy |
284,055
+13,211
| +5% | +$158K | ﹤0.01% | 2724 |
|
|
2025
Q4 | $2.69M | Sell |
270,844
-17,431
| -6% | -$169K | ﹤0.01% | 2822 |
|
|
2025
Q3 | $2.4M | Buy |
288,275
+3,763
| +1% | +$29.7K | ﹤0.01% | 2930 |
|
|
2025
Q2 | $2.58M | Sell |
284,512
-9,978
| -3% | -$74.8K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $1.54M | Sell |
294,490
-5,760
| -2% | -$40.3K | ﹤0.01% | 3060 |
|
|
2024
Q4 | $2.2M | Buy |
300,250
+53,506
| +22% | +$387K | ﹤0.01% | 2969 |
|
|
2024
Q3 | $1.42M | Buy |
246,744
+170,924
| +225% | +$1.32M | ﹤0.01% | 3191 |
|
|
2024
Q2 | $721K | Buy |
75,820
+10,965
| +17% | +$96.9K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $532K | Buy |
64,855
+401
| +0.6% | +$2.6K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $318K | Sell |
64,454
-2,538
| -4% | -$12.5K | ﹤0.01% | 3705 |
|
|
2023
Q3 | $359K | Sell |
66,992
-1,034
| -2% | -$4.09K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $191K | Buy |
68,026
+2,594
| +4% | +$6.61K | ﹤0.01% | 3851 |
|
|
2023
Q1 | $169K | Buy |
65,432
+2,216
| +4% | +$6.16K | ﹤0.01% | 3915 |
|
|
2022
Q4 | $150K | Hold |
63,216
| – | – | ﹤0.01% | 3973 |
|
|
2022
Q3 | $167K | Buy |
63,216
+823
| +1% | +$2.16K | ﹤0.01% | 3945 |
|
|
2022
Q2 | $142K | Sell |
62,393
-1,448
| -2% | -$3.73K | ﹤0.01% | 4049 |
|
|
2022
Q1 | $158K | Sell |
63,841
-2,179
| -3% | -$6.66K | ﹤0.01% | 4209 |
|
|
2021
Q4 | $249K | Sell |
66,020
-94
| -0.1% | -$418 | ﹤0.01% | 4105 |
|
|
2021
Q3 | $360K | Sell |
66,114
-2,153
| -3% | -$11.8K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $393K | Buy |
68,267
+65
| +0.1% | +$379 | ﹤0.01% | 3821 |
|
|
2021
Q1 | $414K | Sell |
68,202
-346
| -0.5% | -$1.99K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $340K | Sell |
68,548
-545
| -0.8% | -$2.12K | ﹤0.01% | 3821 |
|
|
2020
Q3 | $190K | Sell |
69,093
-5,692
| -8% | -$16.3K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $235K | Sell |
74,785
-647
| -0.9% | -$1.62K | ﹤0.01% | 3718 |
|
|
2020
Q1 | $197K | Sell |
75,432
-1,304
| -2% | -$5.22K | ﹤0.01% | 3688 |
|
|
2019
Q4 | $399K | Sell |
76,736
-165
| -0.2% | -$819 | ﹤0.01% | 3606 |
|
|
2019
Q3 | $346K | Sell |
76,901
-234,713
| -75% | -$973K | ﹤0.01% | 3627 |
|
|
2019
Q2 | $835K | Sell |
311,614
-22,978
| -7% | -$57.1K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $977K | Sell |
334,592
-4,528
| -1% | -$19.1K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $1.46M | Buy |
339,120
+1,924
| +0.6% | +$9.67K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $2.54M | Buy |
337,196
+9,098
| +3% | +$78.2K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $2.71M | Buy |
328,098
+1,759
| +0.5% | +$12.9K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $2.15M | Buy |
326,339
+4,197
| +1% | +$30.1K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $2.52M | Sell |
322,142
-898
| -0.3% | -$6.67K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $2.12M | Buy |
323,040
+295
| +0.1% | +$1.87K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $2.41M | Buy |
322,745
+23,798
| +8% | +$178K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $2.23M | Buy |
298,947
+10,423
| +4% | +$98.5K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $2.87M | Sell |
288,524
-10,277
| -3% | -$91.4K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $2.05M | Buy |
298,801
+12,742
| +4% | +$76.1K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $1.52M | Sell |
286,059
-9,419
| -3% | -$49.2K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $1.53M | Buy |
295,478
+2,214
| +0.8% | +$8.71K | ﹤0.01% | 3104 |
|
|
2015
Q4 | $1.22M | Sell |
293,264
-1,950
| -0.7% | -$8.46K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $1.76M | Buy |
295,214
+70
| +0% | +$489 | ﹤0.01% | 3108 |
|
|
2015
Q2 | $2.13M | Sell |
295,144
-15,189
| -5% | -$124K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $2.75M | Buy |
310,333
+2,348
| +0.8% | +$22.5K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $3.4M | Sell |
307,985
-10,211
| -3% | -$107K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $3.17M | Sell |
318,196
-22,760
| -7% | -$239K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $3.69M | Sell |
340,956
-37,820
| -10% | -$441K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $4.76M | Sell |
378,776
-33,447
| -8% | -$382K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $4.96M | Buy |
412,223
+15,284
| +4% | +$178K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $4.13M | Sell |
396,939
-21,603
| -5% | -$239K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $5.06M | Buy |
+418,542
| New | +$4.48M | ﹤0.01% | 2409 |
|
Other funds holding ORN
BIP
VCM
WA
RA
GJL
GWI
Northern Trust's ORN Position: Q1 2026 in Review
Northern Trust increased its Orion Group Holdings (ORN) stake by 4.9% in Q1 2026, buying an estimated $158K and bringing the position to 284,055 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2724.
Northern Trust first reported a position in ORN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.06M in Q2 2013. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.
- Northern Trust held 284,055 shares of Orion Group Holdings worth $3.1M as of Q1 2026.
- Northern Trust bought 13,211 Orion Group Holdings shares in Q1 2026, an estimated $158K.
- Orion Group Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2724 holding.
- Northern Trust first reported a position in Orion Group Holdings in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Orion Group Holdings position peaked at $5.06M in Q2 2013.
- 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.