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&Partners’s Orion Group Holdings ORN Stock Holding History

&Partners’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 		$494K Sell
29,315
-2,794
-9% -$38.6K ﹤0.01% 1834
2026
Q1 		$350K Buy
32,109
+1,488
+5% +$17.8K ﹤0.01% 1891
2025
Q4 		$304K Buy
30,621
+3,304
+12% +$32K ﹤0.01% 1902
2025
Q3 		$227K Buy
27,317
+5,810
+27% +$45.8K ﹤0.01% 1903
2025
Q2 		$195K Buy
21,507
+4,571
+27% +$34.3K ﹤0.01% 1840
2025
Q1 		$92.6K Buy
+16,936
New +$118K ﹤0.01% 1720

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

&Partners's ORN Position: Q2 2026 in Review

&Partners reduced its Orion Group Holdings (ORN) stake by 8.7% in Q2 2026, selling an estimated $38.6K and leaving 29,315 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

&Partners first reported a position in ORN in Q1 2025 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • &Partners held 29,315 shares of Orion Group Holdings worth $494K as of Q2 2026.
  • &Partners sold 2,794 Orion Group Holdings shares in Q2 2026, an estimated $38.6K.
  • Orion Group Holdings made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1834 holding.
  • &Partners first reported a position in Orion Group Holdings in Q1 2025 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.