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
Q2 		$1.48K Sell
88
-288
-77% -$3.98K ﹤0.01% 2390
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 $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Optiver Holding's ORN Position: Q2 2026 in Review

Optiver Holding reduced its Orion Group Holdings (ORN) stake by 77% in Q2 2026, selling an estimated $3.98K and leaving 88 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Optiver Holding first reported a position in ORN in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.69K in Q3 2025. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Optiver Holding held 88 shares of Orion Group Holdings worth $1.48K as of Q2 2026.
  • Optiver Holding sold 288 Orion Group Holdings shares in Q2 2026, an estimated $3.98K.
  • Orion Group Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2390 holding.
  • Optiver Holding first reported a position in Orion Group Holdings in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Orion Group Holdings position peaked at $5.69K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.