ProShare Advisors
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ProShare Advisors’s Orion Group Holdings ORN Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-10,221
Closed -$74.9K – 2199
2024
Q4 		$74.9K Buy
+10,221
New +$73.9K ﹤0.01% 2121
2014
Q4 		– Sell
-11,468
Closed -$114K – 2076
2014
Q3 		$114K Sell
11,468
-2,826
-20% -$29.7K ﹤0.01% 2144
2014
Q2 		$155K Sell
14,294
-13,839
-49% -$161K ﹤0.01% 2262
2014
Q1 		$354K Buy
+28,133
New +$321K ﹤0.01% 2128
2013
Q4 		– Sell
-17,895
Closed -$186K – 1706
2013
Q3 		$186K Sell
17,895
-675
-4% -$7.45K ﹤0.01% 2225
2013
Q2 		$225K Buy
+18,570
New +$199K ﹤0.01% 1944

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

ProShare Advisors's ORN Position: Q1 2025 in Review

ProShare Advisors sold out of Orion Group Holdings (ORN) in Q1 2025, closing a stake of 10,221 shares — an estimated $74.9K sold.

ProShare Advisors first reported a position in ORN in Q2 2013 and held it in 6 quarters. The position peaked at $354K in Q1 2014. 143 funds tracked by Wall St. Rank hold ORN as of Q1 2025.

  • ProShare Advisors reported no remaining Orion Group Holdings position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,221 Orion Group Holdings shares in Q1 2025, an estimated $74.9K.
  • ProShare Advisors first reported a position in Orion Group Holdings in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's Orion Group Holdings position peaked at $354K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.