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
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 $14.1B 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

Qube Research & Technologies (QRT)'s ORN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Orion Group Holdings (ORN) stake by 775% in Q1 2026, buying an estimated $1.94M and bringing the position to 182,801 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Qube Research & Technologies (QRT) first reported a position in ORN in Q4 2019 and has held it in 15 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 182,801 shares of Orion Group Holdings worth $1.99M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 161,900 Orion Group Holdings shares in Q1 2026, an estimated $1.94M.
  • Orion Group Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2179 holding.
  • Qube Research & Technologies (QRT) first reported a position in Orion Group Holdings in Q4 2019 and has held it in 15 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.