PCM
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Prelude Capital Management’s Orion Group Holdings ORN Stock Holding History

Prelude Capital 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
Q2 		– Sell
-26,697
Closed -$140K – 1262
2025
Q1 		$140K Buy
+26,697
New +$187K 0.01% 997
2018
Q4 		– Sell
-852
Closed -$6K – 2060
2018
Q3 		$6K Sell
852
-4,848
-85% -$41.7K ﹤0.01% 1615
2018
Q2 		$47K Buy
+5,700
New +$41.8K ﹤0.01% 1132
2017
Q2 		– Sell
-245
Closed -$2K – 1781
2017
Q1 		$2K Sell
245
-28,534
-99% -$270K ﹤0.01% 1453
2016
Q4 		$286K Buy
28,779
+13,781
+92% +$123K 0.03% 451
2016
Q3 		$103K Buy
+14,998
New +$89.6K 0.01% 817
2015
Q2 		– Sell
-4,200
Closed -$37K – 1952
2015
Q1 		$37K Buy
4,200
+1,964
+88% +$18.9K 0.01% 1527
2014
Q4 		$25K Buy
+2,236
New +$23.4K ﹤0.01% 1667

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
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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prelude Capital Management's ORN Position: Q2 2025 in Review

Prelude Capital Management sold out of Orion Group Holdings (ORN) in Q2 2025, closing a stake of 26,697 shares — an estimated $140K sold.

Prelude Capital Management first reported a position in ORN in Q4 2014 and held it in 8 quarters. The position peaked at $286K in Q4 2016. 146 funds tracked by Wall St. Rank hold ORN as of Q2 2025.

  • Prelude Capital Management reported no remaining Orion Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 26,697 Orion Group Holdings shares in Q2 2025, an estimated $140K.
  • Prelude Capital Management first reported a position in Orion Group Holdings in Q4 2014 and held it in 8 quarters.
  • Prelude Capital Management's Orion Group Holdings position peaked at $286K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.