RhumbLine Advisers’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $785K | Buy |
46,693
+65
| +0.1% | +$898 | ﹤0.01% | 2479 |
|
|
2026
Q1 | $508K | Sell |
46,628
-1,076
| -2% | -$12.9K | ﹤0.01% | 2599 |
|
|
2025
Q4 | $474K | Sell |
47,704
-8,283
| -15% | -$80.3K | ﹤0.01% | 2691 |
|
|
2025
Q3 | $466K | Sell |
55,987
-371
| -0.7% | -$2.92K | ﹤0.01% | 2746 |
|
|
2025
Q2 | $511K | Buy |
56,358
+23,328
| +71% | +$175K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $173K | Sell |
33,030
-3,108
| -9% | -$21.7K | ﹤0.01% | 3181 |
|
|
2024
Q4 | $265K | Buy |
36,138
+2,198
| +6% | +$15.9K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $196K | Sell |
33,940
-2,736
| -7% | -$21.1K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $349K | Buy |
+36,676
| New | +$324K | ﹤0.01% | 2913 |
|
|
2019
Q2 | – | Sell |
-81,356
| Closed | -$238K | – | 2999 |
|
|
2019
Q1 | $238K | Buy |
81,356
+705
| +0.9% | +$2.97K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $346K | Buy |
80,651
+13,876
| +21% | +$69.8K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $504K | Sell |
66,775
-384
| -0.6% | -$3.3K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $555K | Buy |
67,159
+3,031
| +5% | +$22.2K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $423K | Buy |
64,128
+1,299
| +2% | +$9.32K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $492K | Buy |
62,829
+10,792
| +21% | +$80.1K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $341K | Buy |
52,037
+1,045
| +2% | +$6.64K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $381K | Sell |
50,992
-3,495
| -6% | -$26.1K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $407K | Buy |
54,487
+14,397
| +36% | +$136K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $399K | Sell |
40,090
-8,660
| -18% | -$77K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $334K | Buy |
48,750
+420
| +0.9% | +$2.51K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $257K | Buy |
48,330
+546
| +1% | +$2.85K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $248K | Buy |
47,784
+4,415
| +10% | +$17.4K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $181K | Buy |
43,369
+1,400
| +3% | +$6.08K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $251K | Buy |
41,969
+1,075
| +3% | +$7.51K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $295K | Sell |
40,894
-2,540
| -6% | -$20.7K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $385K | Buy |
43,434
+1,800
| +4% | +$17.3K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $460K | Buy |
41,634
+3,150
| +8% | +$32.9K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $384K | Hold |
38,484
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q2 | $417K | Sell |
38,484
-480
| -1% | -$5.6K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $490K | Sell |
38,964
-1,320
| -3% | -$15.1K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $485K | Sell |
40,284
-2,500
| -6% | -$29.1K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $445K | Sell |
42,784
-341
| -0.8% | -$3.77K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $521K | Buy |
+43,125
| New | +$462K | ﹤0.01% | 2218 |
|
Other funds holding ORN
BIP
WA
RA
GJL
NCGI
GWI
RhumbLine Advisers's ORN Position: Q2 2026 in Review
RhumbLine Advisers increased its Orion Group Holdings (ORN) stake by 0.14% in Q2 2026, buying an estimated $898 and bringing the position to 46,693 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.
RhumbLine Advisers first reported a position in ORN in Q2 2013 and has held it in 33 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.
- RhumbLine Advisers held 46,693 shares of Orion Group Holdings worth $785K as of Q2 2026.
- RhumbLine Advisers bought 65 Orion Group Holdings shares in Q2 2026, an estimated $898.
- Orion Group Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2479 holding.
- RhumbLine Advisers first reported a position in Orion Group Holdings in Q2 2013 and has held it in 33 quarters since.
- 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.