Qube Research & Technologies (QRT)
ORN icon

Qube Research & Technologies (QRT)’s Orion Group Holdings ORN Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.91M Sell
172,769
-10,032
-5% -$139K ﹤0.01% 1931
2026
Q1 		$1.99M Buy
182,801
+161,900
+775% +$1.94M ﹤0.01% 2179
2025
Q4 		$208K Buy
+20,901
New +$203K ﹤0.01% 3050
2025
Q2 		– Sell
-180,044
Closed -$942K – 3855
2025
Q1 		$942K Buy
180,044
+32,749
+22% +$229K ﹤0.01% 2299
2024
Q4 		$1.08M Buy
147,295
+60,501
+70% +$438K ﹤0.01% 2136
2024
Q3 		$501K Sell
86,794
-32,859
-27% -$253K ﹤0.01% 2268
2024
Q2 		$1.14M Sell
119,653
-63,387
-35% -$560K ﹤0.01% 1830
2024
Q1 		$1.5M Buy
183,040
+104,288
+132% +$677K ﹤0.01% 1913
2023
Q4 		$389K Buy
78,752
+72,103
+1,084% +$355K ﹤0.01% 2436
2023
Q3 		$35.6K Buy
+6,649
New +$26.3K ﹤0.01% 2964
2021
Q2 		– Sell
-15,119
Closed -$92K – 2652
2021
Q1 		$92K Sell
15,119
-58,069
-79% -$334K ﹤0.01% 1745
2020
Q4 		$363K Sell
73,188
-40,599
-36% -$158K 0.01% 1275
2020
Q3 		$313K Buy
113,787
+55,813
+96% +$159K ﹤0.01% 1229
2020
Q2 		$182K Sell
57,974
-137,426
-70% -$345K ﹤0.01% 1443
2020
Q1 		$508K Buy
195,400
+108,200
+124% +$433K 0.02% 562
2019
Q4 		$453K Buy
+87,200
New +$433K 0.01% 1003

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

Qube Research & Technologies (QRT)'s ORN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Orion Group Holdings (ORN) stake by 5.5% in Q2 2026, selling an estimated $139K and leaving 172,769 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Qube Research & Technologies (QRT) first reported a position in ORN in Q4 2019 and has held it in 16 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 172,769 shares of Orion Group Holdings worth $2.91M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 10,032 Orion Group Holdings shares in Q2 2026, an estimated $139K.
  • Orion Group Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1931 holding.
  • Qube Research & Technologies (QRT) first reported a position in Orion Group Holdings in Q4 2019 and has held it in 16 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.