QT
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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
Q2 		$248K Buy
+14,752
New +$204K 0.01% 1196
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 $14.3B 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

Quantbot Technologies's ORN Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Orion Group Holdings (ORN) in Q2 2026: 14,752 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #1196 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ORN as recently as Q4 2025.

Quantbot Technologies first reported a position in ORN in Q1 2024 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Quantbot Technologies held 14,752 shares of Orion Group Holdings worth $248K as of Q2 2026.
  • Orion Group Holdings was a new Quantbot Technologies position in Q2 2026.
  • Orion Group Holdings made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1196 holding.
  • Quantbot Technologies first reported a position in Orion Group Holdings in Q1 2024 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.