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O'Shaughnessy Asset Management’s Orion Group Holdings ORN Stock Holding History

O'Shaughnessy 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
2025
Q3 		– Sell
-11,804
Closed -$107K – 2625
2025
Q2 		$107K Sell
11,804
-2,078
-15% -$15.6K ﹤0.01% 1944
2025
Q1 		$72.6K Hold
13,882
– – ﹤0.01% 1944
2024
Q4 		$102K Buy
+13,882
New +$100K ﹤0.01% 1856
2022
Q3 		– Sell
-14,500
Closed -$33K – 1383
2022
Q2 		$33K Buy
14,500
+2,937
+25% +$7.56K ﹤0.01% 1175
2022
Q1 		$29K Sell
11,563
-44,642
-79% -$136K ﹤0.01% 1198
2021
Q4 		$212K Sell
56,205
-61,751
-52% -$275K ﹤0.01% 1035
2021
Q3 		$642K Buy
117,956
+31,476
+36% +$172K 0.01% 593
2021
Q2 		$497K Buy
86,480
+62,261
+257% +$363K 0.01% 661
2021
Q1 		$147K Buy
24,219
+11,433
+89% +$65.8K ﹤0.01% 1050
2020
Q4 		$63K Buy
12,786
+12,517
+4,653% +$48.6K ﹤0.01% 1199
2020
Q3 		$1K Buy
+269
New +$769 ﹤0.01% 1772
2020
Q1 		– Sell
-2,655
Closed -$14K – 1658
2019
Q4 		$14K Buy
+2,655
New +$13.2K ﹤0.01% 1230
2017
Q1 		– Sell
-18,830
Closed -$187K – 943
2016
Q4 		$187K Buy
+18,830
New +$167K ﹤0.01% 549

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's ORN Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Orion Group Holdings (ORN) in Q3 2025, closing a stake of 11,804 shares — an estimated $107K sold.

O'Shaughnessy Asset Management first reported a position in ORN in Q4 2016 and held it in 13 quarters. The position peaked at $642K in Q3 2021. 147 funds tracked by Wall St. Rank hold ORN as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Orion Group Holdings position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,804 Orion Group Holdings shares in Q3 2025, an estimated $107K.
  • O'Shaughnessy Asset Management first reported a position in Orion Group Holdings in Q4 2016 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Orion Group Holdings position peaked at $642K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.