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

Panagora 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
Q2 		$2.33M Buy
+138,495
New +$1.91M 0.01% 604
2021
Q3 		– Sell
-1,492
Closed -$9K – 2179
2021
Q2 		$9K Sell
1,492
-352
-19% -$2.05K ﹤0.01% 2300
2021
Q1 		$11K Hold
1,844
– – ﹤0.01% 2388
2020
Q4 		$9K Sell
1,844
-327
-15% -$1.27K ﹤0.01% 2315
2020
Q3 		$6K Buy
2,171
+351
+19% +$1K ﹤0.01% 2415
2020
Q2 		$6K Hold
1,820
– – ﹤0.01% 2324
2020
Q1 		$5K Buy
1,820
+655
+56% +$2.62K ﹤0.01% 2262
2019
Q4 		$6K Buy
+1,165
New +$5.78K ﹤0.01% 2213
2019
Q1 		– Sell
-118,052
Closed -$506K – 2551
2018
Q4 		$506K Sell
118,052
-49,852
-30% -$251K ﹤0.01% 1333
2018
Q3 		$1.27M Buy
167,904
+57,602
+52% +$495K ﹤0.01% 1027
2018
Q2 		$911K Buy
110,302
+38,755
+54% +$284K ﹤0.01% 1176
2018
Q1 		$471K Buy
71,547
+5,538
+8% +$39.8K ﹤0.01% 1406
2017
Q4 		$517K Buy
66,009
+30,750
+87% +$228K ﹤0.01% 1363
2017
Q3 		$231K Hold
35,259
– – ﹤0.01% 1627
2017
Q2 		$263K Buy
+35,259
New +$263K ﹤0.01% 1547
2014
Q2 		– Sell
-3,783
Closed -$48K – 2367
2014
Q1 		$48K Hold
3,783
– – ﹤0.01% 2099
2013
Q4 		$46K Buy
3,783
+1,631
+76% +$19K ﹤0.01% 1997
2013
Q3 		$22K Buy
+2,152
New +$23.8K ﹤0.01% 2172

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

Panagora Asset Management's ORN Position: Q2 2026 in Review

Panagora Asset Management opened a new position in Orion Group Holdings (ORN) in Q2 2026: 138,495 shares worth $2.33M. The stake represents 0.01% of the portfolio and ranks #604 among its holdings. This is a return to the name: Panagora Asset Management previously reported a position in ORN as recently as Q2 2021.

Panagora Asset Management first reported a position in ORN in Q3 2013 and has held it in 18 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Panagora Asset Management held 138,495 shares of Orion Group Holdings worth $2.33M as of Q2 2026.
  • Orion Group Holdings was a new Panagora Asset Management position in Q2 2026.
  • Orion Group Holdings made up 0.01% of Panagora Asset Management's portfolio in Q2 2026, its #604 holding.
  • Panagora Asset Management first reported a position in Orion Group Holdings in Q3 2013 and has held it in 18 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.