Rockefeller Capital Management
ORN icon

Rockefeller Capital Management’s Orion Group Holdings ORN Stock Holding History

Rockefeller Capital Management’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 		$94K Hold
8,627
– – ﹤0.01% 2912
2025
Q4 		$85.8K Hold
8,627
– – ﹤0.01% 2790
2025
Q3 		$71.8K Buy
+8,627
New +$68K ﹤0.01% 2742
2023
Q2 		– Sell
-12,563
Closed -$32K – 1972
2023
Q1 		$32K Buy
12,563
+719
+6% +$2K ﹤0.01% 1937
2022
Q4 		$28K Buy
+11,844
New +$28.6K ﹤0.01% 2665
2022
Q3 		– Sell
-2,227
Closed -$5K – 4248
2022
Q2 		$5K Buy
+2,227
New +$5.73K ﹤0.01% 3465

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

Rockefeller Capital Management's ORN Position: Q1 2026 in Review

Rockefeller Capital Management held its Orion Group Holdings (ORN) position steady in Q1 2026 at 8,627 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Rockefeller Capital Management first reported a position in ORN in Q2 2022 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Rockefeller Capital Management held 8,627 shares of Orion Group Holdings worth $94K as of Q1 2026.
  • Rockefeller Capital Management left its Orion Group Holdings share count unchanged in Q1 2026.
  • Orion Group Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2912 holding.
  • Rockefeller Capital Management first reported a position in Orion Group Holdings in Q2 2022 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.