QCG
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Quadrant Capital Group’s Orion Group Holdings ORN Stock Holding History

Quadrant Capital 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 		– Sell
-229
Closed -$2.5K – 2156
2026
Q1 		$2.5K Sell
229
-56
-20% -$670 ﹤0.01% 2471
2025
Q4 		$2.83K Buy
+285
New +$2.76K ﹤0.01% 2460
2019
Q2 		– Sell
-2,399
Closed -$7K – 2381
2019
Q1 		$7K Hold
2,399
– – ﹤0.01% 1783
2018
Q4 		$10K Hold
2,399
– – ﹤0.01% 1386
2018
Q3 		$18K Hold
2,399
– – 0.01% 1039
2018
Q2 		$19K Hold
2,399
– – 0.01% 998
2018
Q1 		$15K Hold
2,399
– – 0.01% 1085
2017
Q4 		$18K Hold
2,399
– – 0.01% 956
2017
Q3 		$15K Hold
2,399
– – 0.01% 1028
2017
Q2 		$17K Hold
2,399
– – 0.01% 919
2017
Q1 		$17K Hold
2,399
– – 0.01% 895
2016
Q4 		$23K Hold
2,399
– – 0.01% 706
2016
Q3 		$16K Hold
2,399
– – 0.01% 854
2016
Q2 		$12K Hold
2,399
– – 0.01% 928
2016
Q1 		$12K Buy
+2,399
New +$9.43K 0.01% 876

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Quadrant Capital Group's ORN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Orion Group Holdings (ORN) in Q2 2026, closing a stake of 229 shares — an estimated $2.5K sold.

Quadrant Capital Group first reported a position in ORN in Q1 2016 and held it in 15 quarters. The position peaked at $23K in Q4 2016. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Orion Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 229 Orion Group Holdings shares in Q2 2026, an estimated $2.5K.
  • Quadrant Capital Group first reported a position in Orion Group Holdings in Q1 2016 and held it in 15 quarters.
  • Quadrant Capital Group's Orion Group Holdings position peaked at $23K in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.