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 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 $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

Quadrant Capital Group's ORN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Orion Group Holdings (ORN) stake by 20% in Q1 2026, selling an estimated $670 and leaving 229 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Quadrant Capital Group first reported a position in ORN in Q1 2016 and has held it in 15 quarters since. The position peaked at $23K in Q4 2016. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

Quadrant Capital Group held 229 shares of Orion Group Holdings worth $2.5K as of Q1 2026.
Quadrant Capital Group sold 56 Orion Group Holdings shares in Q1 2026, an estimated $670.
Orion Group Holdings made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2471 holding.
Quadrant Capital Group first reported a position in Orion Group Holdings in Q1 2016 and has held it in 15 quarters since.
Quadrant Capital Group's Orion Group Holdings position peaked at $23K in Q4 2016.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.