Prudential Financial
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Prudential Financial’s Orion Group Holdings ORN Stock Holding History

Prudential Financial’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 		$113K Buy
+10,375
New +$124K ﹤0.01% 2220
2023
Q2 		– Sell
-16,650
Closed -$43.1K – 2682
2023
Q1 		$43.1K Hold
16,650
– – ﹤0.01% 2514
2022
Q4 		$39.6K Buy
16,650
+6,000
+56% +$14.5K ﹤0.01% 2514
2022
Q3 		$28K Buy
+10,650
New +$28K ﹤0.01% 2610
2019
Q2 		– Sell
-52,258
Closed -$153K – 2482
2019
Q1 		$153K Sell
52,258
-1,728
-3% -$7.27K ﹤0.01% 2344
2018
Q4 		$232K Buy
53,986
+6,838
+15% +$34.4K ﹤0.01% 2203
2018
Q3 		$356K Buy
47,148
+1,600
+4% +$13.8K ﹤0.01% 2134
2018
Q2 		$376K Buy
45,548
+90
+0.2% +$660 ﹤0.01% 2122
2018
Q1 		$300K Buy
45,458
+1,080
+2% +$7.75K ﹤0.01% 2152
2017
Q4 		$347K Sell
44,378
-1,230
-3% -$9.13K ﹤0.01% 2108
2017
Q3 		$299K Buy
45,608
+300
+0.7% +$1.91K ﹤0.01% 2147
2017
Q2 		$338K Sell
45,308
-1,650
-4% -$12.3K ﹤0.01% 2118
2017
Q1 		$351K Sell
46,958
-750
-2% -$7.09K ﹤0.01% 2112
2016
Q4 		$475K Sell
47,708
-750
-2% -$6.67K ﹤0.01% 2039
2016
Q3 		$332K Sell
48,458
-16,670
-26% -$99.5K ﹤0.01% 2103
2016
Q2 		$346K Buy
65,128
+820
+1% +$4.29K ﹤0.01% 2084
2016
Q1 		$333K Buy
64,308
+2,100
+3% +$8.26K ﹤0.01% 2100
2015
Q4 		$259K Hold
62,208
– – ﹤0.01% 2098
2015
Q3 		$372K Sell
62,208
-200
-0.3% -$1.4K ﹤0.01% 2014
2015
Q2 		$451K Buy
62,408
+4,800
+8% +$39.2K ﹤0.01% 1986
2015
Q1 		$510K Sell
57,608
-2,700
-4% -$25.9K ﹤0.01% 1985
2014
Q4 		$666K Buy
60,308
+3,100
+5% +$32.4K ﹤0.01% 1867
2014
Q3 		$571K Sell
57,208
-6,137
-10% -$64.4K ﹤0.01% 1891
2014
Q2 		$686K Buy
63,345
+1,937
+3% +$22.6K ﹤0.01% 1930
2014
Q1 		$772K Buy
61,408
+400
+0.7% +$4.56K ﹤0.01% 1836
2013
Q4 		$734K Sell
61,008
-22,300
-27% -$259K ﹤0.01% 1852
2013
Q3 		$867K Sell
83,308
-3,900
-4% -$43.1K ﹤0.01% 1788
2013
Q2 		$1.05M Buy
+87,208
New +$933K ﹤0.01% 1691

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

Prudential Financial's ORN Position: Q1 2026 in Review

Prudential Financial opened a new position in Orion Group Holdings (ORN) in Q1 2026: 10,375 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #2220 among its holdings. This is a return to the name: Prudential Financial previously reported a position in ORN as recently as Q1 2023.

Prudential Financial first reported a position in ORN in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.05M in Q2 2013. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Prudential Financial held 10,375 shares of Orion Group Holdings worth $113K as of Q1 2026.
  • Orion Group Holdings was a new Prudential Financial position in Q1 2026.
  • Orion Group Holdings made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #2220 holding.
  • Prudential Financial first reported a position in Orion Group Holdings in Q2 2013 and has held it in 28 quarters since.
  • Prudential Financial's Orion Group Holdings position peaked at $1.05M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.