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RBF Capital’s Orion Group Holdings ORN Stock Holding History

RBF Capital’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
2025
Q1 		– Sell
-15,231
Closed -$145K – 602
2024
Q4 		$145K Hold
15,231
– – 0.01% 519
2024
Q3 		$145K Sell
15,231
-129,326
-89% -$995K 0.01% 566
2024
Q2 		$1.37M Sell
144,557
-745,299
-84% -$6.59M 0.08% 235
2024
Q1 		$7.3M Hold
889,856
– – 0.41% 58
2023
Q4 		$4.4M Sell
889,856
-46,090
-5% -$227K 0.27% 90
2023
Q3 		$5.02M Hold
935,946
– – 0.33% 69
2023
Q2 		$2.63M Hold
935,946
– – 0.16% 139
2023
Q1 		$2.42M Sell
935,946
-100
-0% -$278 0.18% 133
2022
Q4 		$2.23M Sell
936,046
-12,831
-1% -$31K 0.17% 137
2022
Q3 		$2.5M Hold
948,877
– – 0.21% 112
2022
Q2 		$2.17M Hold
948,877
– – 0.15% 146
2022
Q1 		$2.51M Hold
948,877
– – 0.16% 146
2021
Q4 		$3.58M Buy
948,877
+45,345
+5% +$202K 0.22% 118
2021
Q3 		$4.92M Sell
903,532
-95,603
-10% -$523K 0.27% 75
2021
Q2 		$5.75M Hold
999,135
– – 0.32% 60
2021
Q1 		$6.07M Hold
999,135
– – 0.38% 55
2020
Q4 		$4.96M Buy
999,135
+96,315
+11% +$374K 0.38% 55
2020
Q3 		$2.48M Hold
902,820
– – 0.25% 83
2020
Q2 		$2.83M Buy
902,820
+37,913
+4% +$95.2K 0.31% 73
2020
Q1 		$2.25M Sell
864,907
-37,913
-4% -$152K 0.29% 72
2019
Q4 		$4.69M Hold
902,820
– – 0.45% 50
2019
Q3 		$4.06M Buy
902,820
+176,788
+24% +$733K 0.46% 48
2019
Q2 		$1.95M Buy
+726,032
New +$1.8M 0.2% 103

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

RBF Capital's ORN Position: Q1 2025 in Review

RBF Capital sold out of Orion Group Holdings (ORN) in Q1 2025, closing a stake of 15,231 shares — an estimated $145K sold.

RBF Capital first reported a position in ORN in Q2 2019 and held it in 23 quarters. The position peaked at $7.3M in Q1 2024. 143 funds tracked by Wall St. Rank hold ORN as of Q1 2025.

  • RBF Capital reported no remaining Orion Group Holdings position as of Q1 2025 after selling out during the quarter.
  • RBF Capital sold 15,231 Orion Group Holdings shares in Q1 2025, an estimated $145K.
  • RBF Capital first reported a position in Orion Group Holdings in Q2 2019 and held it in 23 quarters.
  • RBF Capital's Orion Group Holdings position peaked at $7.3M in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2025.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.