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Oppenheimer Asset Management’s Orion Group Holdings ORN Stock Holding History

Oppenheimer Asset 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
2026
Q1 		– Sell
-14,322
Closed -$142K – 1157
2025
Q4 		$142K Sell
14,322
-222
-2% -$2.15K ﹤0.01% 1041
2025
Q3 		$121K Sell
14,544
-917
-6% -$7.23K ﹤0.01% 1134
2025
Q2 		$140K Sell
15,461
-681
-4% -$5.1K ﹤0.01% 1128
2025
Q1 		$84.4K Buy
16,142
+1,342
+9% +$9.39K ﹤0.01% 1111
2024
Q4 		$108K Buy
+14,800
New +$107K ﹤0.01% 1133
2024
Q2 		– Sell
-10,143
Closed -$83.2K – 1173
2024
Q1 		$83.2K Buy
+10,143
New +$65.8K ﹤0.01% 1101
2017
Q4 		– Sell
-5,504
Closed -$36K – 1361
2017
Q3 		$36K Buy
5,504
+493
+10% +$3.13K ﹤0.01% 1428
2017
Q2 		$37K Buy
5,011
+3,552
+243% +$26.5K ﹤0.01% 1406
2017
Q1 		$11K Buy
+1,459
New +$13.8K ﹤0.01% 1524

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Oppenheimer Asset Management's ORN Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of Orion Group Holdings (ORN) in Q1 2026, closing a stake of 14,322 shares — an estimated $142K sold.

Oppenheimer Asset Management first reported a position in ORN in Q1 2017 and held it in 9 quarters. The position peaked at $142K in Q4 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Orion Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,322 Orion Group Holdings shares in Q1 2026, an estimated $142K.
  • Oppenheimer Asset Management first reported a position in Orion Group Holdings in Q1 2017 and held it in 9 quarters.
  • Oppenheimer Asset Management's Orion Group Holdings position peaked at $142K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.