Optiver Holding
ORN icon

Optiver Holding’s Orion Group Holdings ORN Stock Holding History

Optiver Holding’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 		$4.1K Buy
376
+112
+42% +$1.34K ﹤0.01% 1512
2025
Q4 		$2.62K Sell
264
-420
-61% -$4.07K ﹤0.01% 1852
2025
Q3 		$5.69K Buy
+684
New +$5.39K ﹤0.01% 1635

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

Optiver Holding's ORN Position: Q1 2026 in Review

Optiver Holding increased its Orion Group Holdings (ORN) stake by 42% in Q1 2026, buying an estimated $1.34K and bringing the position to 376 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Optiver Holding first reported a position in ORN in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.69K in Q3 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Optiver Holding held 376 shares of Orion Group Holdings worth $4.1K as of Q1 2026.
  • Optiver Holding bought 112 Orion Group Holdings shares in Q1 2026, an estimated $1.34K.
  • Orion Group Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1512 holding.
  • Optiver Holding first reported a position in Orion Group Holdings in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Orion Group Holdings position peaked at $5.69K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.