QT
ORN icon

Quantbot Technologies’s Orion Group Holdings ORN Stock Holding History

Quantbot Technologies’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 		– Sell
-6,839
Closed -$68K – 2038
2025
Q4 		$68K Buy
+6,839
New +$66.3K ﹤0.01% 1479
2025
Q2 		– Sell
-14,483
Closed -$75.7K – 1864
2025
Q1 		$75.7K Buy
14,483
+5,785
+67% +$40.5K ﹤0.01% 1281
2024
Q4 		$63.8K Sell
8,698
-12,121
-58% -$87.7K ﹤0.01% 1285
2024
Q3 		$120K Buy
+20,819
New +$160K ﹤0.01% 1141
2024
Q2 		– Sell
-724
Closed -$5.94K – 1791
2024
Q1 		$5.94K Buy
+724
New +$4.7K ﹤0.01% 1478

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

Quantbot Technologies's ORN Position: Q1 2026 in Review

Quantbot Technologies sold out of Orion Group Holdings (ORN) in Q1 2026, closing a stake of 6,839 shares — an estimated $68K sold.

Quantbot Technologies first reported a position in ORN in Q1 2024 and held it in 5 quarters. The position peaked at $120K in Q3 2024. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Quantbot Technologies reported no remaining Orion Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 6,839 Orion Group Holdings shares in Q1 2026, an estimated $68K.
  • Quantbot Technologies first reported a position in Orion Group Holdings in Q1 2024 and held it in 5 quarters.
  • Quantbot Technologies's Orion Group Holdings position peaked at $120K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.