Point72 Asset Management
ORN icon

Point72 Asset Management’s Orion Group Holdings ORN Stock Holding History

Point72 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
Q1 		$1.6M Buy
146,531
+81,142
+124% +$971K ﹤0.01% 2460
2025
Q4 		$650K Buy
+65,389
New +$634K ﹤0.01% 3100

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Point72 Asset Management's ORN Position: Q1 2026 in Review

Point72 Asset Management increased its Orion Group Holdings (ORN) stake by 124% in Q1 2026, buying an estimated $971K and bringing the position to 146,531 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Point72 Asset Management first reported a position in ORN in Q4 2025 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Point72 Asset Management held 146,531 shares of Orion Group Holdings worth $1.6M as of Q1 2026.
  • Point72 Asset Management bought 81,142 Orion Group Holdings shares in Q1 2026, an estimated $971K.
  • Orion Group Holdings made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2460 holding.
  • Point72 Asset Management first reported a position in Orion Group Holdings in Q4 2025 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.