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Quarry LP’s Orion Group Holdings ORN Stock Holding History

Quarry LP’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
-736
Closed -$7.32K – 2040
2025
Q4 		$7.32K Sell
736
-3,197
-81% -$31K ﹤0.01% 1540
2025
Q3 		$32.7K Buy
+3,933
New +$31K 0.01% 1105
2025
Q1 		– Sell
-7,156
Closed -$52.5K – 1923
2024
Q4 		$52.5K Buy
+7,156
New +$51.8K 0.01% 731
2024
Q2 		– Sell
-1,290
Closed -$10.6K – 2021
2024
Q1 		$10.6K Buy
+1,290
New +$8.37K ﹤0.01% 1170

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

Quarry LP's ORN Position: Q1 2026 in Review

Quarry LP sold out of Orion Group Holdings (ORN) in Q1 2026, closing a stake of 736 shares — an estimated $7.32K sold.

Quarry LP first reported a position in ORN in Q1 2024 and held it in 4 quarters. The position peaked at $52.5K in Q4 2024. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Quarry LP reported no remaining Orion Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 736 Orion Group Holdings shares in Q1 2026, an estimated $7.32K.
  • Quarry LP first reported a position in Orion Group Holdings in Q1 2024 and held it in 4 quarters.
  • Quarry LP's Orion Group Holdings position peaked at $52.5K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.