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Rothschild Investment LLC’s Orion Group Holdings ORN Stock Holding History

Rothschild Investment LLC’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 		$1.82K Hold
108
– – ﹤0.01% 2796
2026
Q1 		$1.18K Buy
108
+50
+86% +$598 ﹤0.01% 2801
2025
Q4 		$577 Buy
58
+3
+5% +$29 ﹤0.01% 2884
2025
Q3 		$458 Sell
55
-55
-50% -$434 ﹤0.01% 2850
2025
Q2 		$998 Buy
+110
New +$824 ﹤0.01% 2470

Other funds holding ORN

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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild Investment LLC's ORN Position: Q2 2026 in Review

Rothschild Investment LLC held its Orion Group Holdings (ORN) position steady in Q2 2026 at 108 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Rothschild Investment LLC first reported a position in ORN in Q2 2025 and has held it in 5 quarters since. 65 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Rothschild Investment LLC held 108 shares of Orion Group Holdings worth $1.82K as of Q2 2026.
  • Rothschild Investment LLC left its Orion Group Holdings share count unchanged in Q2 2026.
  • Orion Group Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2796 holding.
  • Rothschild Investment LLC first reported a position in Orion Group Holdings in Q2 2025 and has held it in 5 quarters since.
  • 65 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.