QC
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Quadrature Capital’s Orion Group Holdings ORN Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-14,238
Closed -$129K – 1365
2025
Q2 		$129K Buy
+14,238
New +$107K ﹤0.01% 869
2024
Q3 		– Sell
-16,559
Closed -$158K – 1262
2024
Q2 		$158K Sell
16,559
-7,448
-31% -$65.8K ﹤0.01% 989
2024
Q1 		$197K Buy
+24,007
New +$156K ﹤0.01% 1051

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 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's ORN Position: Q3 2025 in Review

Quadrature Capital sold out of Orion Group Holdings (ORN) in Q3 2025, closing a stake of 14,238 shares — an estimated $129K sold.

Quadrature Capital first reported a position in ORN in Q1 2024 and held it in 3 quarters. The position peaked at $197K in Q1 2024. 147 funds tracked by Wall St. Rank hold ORN as of Q3 2025.

  • Quadrature Capital reported no remaining Orion Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 14,238 Orion Group Holdings shares in Q3 2025, an estimated $129K.
  • Quadrature Capital first reported a position in Orion Group Holdings in Q1 2024 and held it in 3 quarters.
  • Quadrature Capital's Orion Group Holdings position peaked at $197K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.