PNC Financial Services Group
ORN icon

PNC Financial Services Group’s Orion Group Holdings ORN Stock Holding History

PNC Financial Services Group’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 		$168 Sell
10
-5
-33% -$69 ﹤0.01% 5113
2026
Q1 		$164 Buy
15
+5
+50% +$60 ﹤0.01% 5056
2025
Q4 		$99 Buy
+10
New +$97 ﹤0.01% 5052
2024
Q3 		– Sell
-1,000
Closed -$9.51K – 4877
2024
Q2 		$9.51K Sell
1,000
-4,910
-83% -$43.4K ﹤0.01% 3792
2024
Q1 		$48.5K Buy
+5,910
New +$38.4K ﹤0.01% 3007
2019
Q2 		– Sell
-1,691
Closed -$5K – 4102
2019
Q1 		$5K Sell
1,691
-808
-32% -$3.4K ﹤0.01% 3742
2018
Q4 		$10K Buy
2,499
+1,391
+126% +$6.99K ﹤0.01% 3547
2018
Q3 		$8K Hold
1,108
– – ﹤0.01% 3731
2018
Q2 		$9K Sell
1,108
-111
-9% -$814 ﹤0.01% 3720
2018
Q1 		$8K Buy
1,219
+156
+15% +$1.12K ﹤0.01% 3790
2017
Q4 		$8K Sell
1,063
-26
-2% -$193 ﹤0.01% 3755
2017
Q3 		$7K Buy
1,089
+994
+1,046% +$6.31K ﹤0.01% 3793
2017
Q2 		$1K Buy
+95
New +$710 ﹤0.01% 4091
2015
Q2 		– Sell
-166
Closed -$1K – 4742
2015
Q1 		$1K Buy
+166
New +$1.59K ﹤0.01% 4504
2014
Q1 		– Sell
-105
Closed -$1K – 3883
2013
Q4 		$1K Sell
105
-151
-59% -$1.75K ﹤0.01% 3322
2013
Q3 		$3K Buy
256
+151
+144% +$1.67K ﹤0.01% 3464
2013
Q2 		$1K Buy
+105
New +$1.12K ﹤0.01% 3459

Other funds holding ORN

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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group's ORN Position: Q2 2026 in Review

PNC Financial Services Group reduced its Orion Group Holdings (ORN) stake by 33% in Q2 2026, selling an estimated $69 and leaving 10 shares worth $168. The position accounts for ﹤0.01% of the portfolio, ranked #5113.

PNC Financial Services Group first reported a position in ORN in Q2 2013 and has held it in 17 quarters since. The position peaked at $48.5K in Q1 2024. 65 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • PNC Financial Services Group held 10 shares of Orion Group Holdings worth $168 as of Q2 2026.
  • PNC Financial Services Group sold 5 Orion Group Holdings shares in Q2 2026, an estimated $69.
  • Orion Group Holdings made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5113 holding.
  • PNC Financial Services Group first reported a position in Orion Group Holdings in Q2 2013 and has held it in 17 quarters since.
  • PNC Financial Services Group's Orion Group Holdings position peaked at $48.5K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.