Osaic Holdings
ORN icon

Osaic Holdings’s Orion Group Holdings ORN Stock Holding History

Osaic Holdings’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 		$430K Buy
25,579
+117
+0.5% +$1.62K ﹤0.01% 3782
2026
Q1 		$278K Sell
25,462
-2,377
-9% -$28.4K ﹤0.01% 3876
2025
Q4 		$277K Sell
27,839
-12,439
-31% -$121K ﹤0.01% 3879
2025
Q3 		$303K Buy
40,278
+35,805
+800% +$282K ﹤0.01% 3860
2025
Q2 		$40.6K Buy
4,473
+250
+6% +$1.87K ﹤0.01% 5204
2025
Q1 		$22.1K Buy
4,223
+1,162
+38% +$8.13K ﹤0.01% 5288
2024
Q4 		$22.4K Buy
3,061
+1,913
+167% +$13.8K ﹤0.01% 5271
2024
Q3 		$6.62K Sell
1,148
-800
-41% -$6.16K ﹤0.01% 6070
2024
Q2 		$18.5K Buy
1,948
+1,888
+3,147% +$16.7K ﹤0.01% 5399
2024
Q1 		$492 Sell
60
-5,672
-99% -$36.8K ﹤0.01% 6823
2023
Q4 		$28.3K Hold
5,732
– – ﹤0.01% 5287
2023
Q3 		$30.7K Buy
5,732
+2,608
+83% +$10.3K ﹤0.01% 5307
2023
Q2 		$8.78K Buy
+3,124
New +$7.96K ﹤0.01% 6036
2022
Q4 		– Sell
-2,400
Closed -$6K – 7365
2022
Q3 		$6K Hold
2,400
– – ﹤0.01% 6285
2022
Q2 		$5K Hold
2,400
– – ﹤0.01% 6483
2022
Q1 		$6K Hold
2,400
– – ﹤0.01% 6405
2021
Q4 		$9K Buy
+2,400
New +$10.7K ﹤0.01% 6343
2021
Q3 		– Sell
-13,775
Closed -$79K – 7271
2021
Q2 		$79K Buy
+13,775
New +$80.2K ﹤0.01% 4682

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

Osaic Holdings's ORN Position: Q2 2026 in Review

Osaic Holdings increased its Orion Group Holdings (ORN) stake by 0.46% in Q2 2026, buying an estimated $1.62K and bringing the position to 25,579 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

Osaic Holdings first reported a position in ORN in Q2 2021 and has held it in 18 quarters since. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Osaic Holdings held 25,579 shares of Orion Group Holdings worth $430K as of Q2 2026.
  • Osaic Holdings bought 117 Orion Group Holdings shares in Q2 2026, an estimated $1.62K.
  • Orion Group Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3782 holding.
  • Osaic Holdings first reported a position in Orion Group Holdings in Q2 2021 and has held it in 18 quarters since.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.