Royal Bank of Canada’s Orion Group Holdings ORN Stock Holding History

Royal Bank of Canada’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	$707K	Buy	64,866 +23,155	+56%	+$277K	﹤0.01%	3877
2025 Q4	$415K	Buy	41,711 +24,007	+136%	+$233K	﹤0.01%	4305
2025 Q3	$147K	Buy	17,704 +15,423	+676%	+$122K	﹤0.01%	5275
2025 Q2	$21K	Sell	2,281 -773	-25%	-$5.79K	﹤0.01%	6247
2025 Q1	$16K	Sell	3,054 -11,155	-79%	-$78K	﹤0.01%	5998
2024 Q4	$104K	Sell	14,209 -17,877	-56%	-$129K	﹤0.01%	5319
2024 Q3	$185K	Buy	32,086 +22,639	+240%	+$174K	﹤0.01%	4876
2024 Q2	$89K	Buy	9,447 +8,892	+1,602%	+$78.6K	﹤0.01%	5335
2024 Q1	$5K	Buy	+555	New	+$3.6K	﹤0.01%	6456
2023 Q3	–	Sell	-98	Closed	–	–	7429
2023 Q2	$0	Buy	98 +75	+326%	+$191	﹤0.01%	7539
2023 Q1	$0	Sell	23 -477	-95%	-$1.32K	﹤0.01%	7355
2022 Q4	$1K	Sell	500 -96	-16%	-$232	﹤0.01%	7060
2022 Q3	$1K	Buy	+596	New	+$1.56K	﹤0.01%	7233
2022 Q1	–	Sell	-81,772	Closed	-$308K	–	7932
2021 Q4	$308K	Sell	81,772 -8,528	-9%	-$37.9K	﹤0.01%	4905
2021 Q3	$491K	Hold	90,300	–	–	﹤0.01%	4375
2021 Q2	$520K	Hold	90,300	–	–	﹤0.01%	4236
2021 Q1	$548K	Sell	90,300 -741	-0.8%	-$4.27K	﹤0.01%	4103
2020 Q4	$452K	Buy	91,041 +81,969	+904%	+$318K	﹤0.01%	4223
2020 Q3	$25K	Sell	9,072 -76	-0.8%	-$217	﹤0.01%	5609
2020 Q2	$29K	Buy	9,148 +348	+4%	+$873	﹤0.01%	5438
2020 Q1	$23K	Hold	8,800	–	–	﹤0.01%	5478
2019 Q4	$46K	Sell	8,800 -8,379	-49%	-$41.6K	﹤0.01%	5496
2019 Q3	$77K	Buy	17,179 +479	+3%	+$1.99K	﹤0.01%	4938
2019 Q2	$45K	Sell	16,700 -214	-1%	-$531	﹤0.01%	5334
2019 Q1	$50K	Sell	16,914 -4,412	-21%	-$18.6K	﹤0.01%	5157
2018 Q4	$92K	Sell	21,326 -677	-3%	-$3.4K	﹤0.01%	4769
2018 Q3	$166K	Buy	22,003 +549	+3%	+$4.72K	﹤0.01%	4577
2018 Q2	$177K	Buy	21,454 +279	+1%	+$2.05K	﹤0.01%	4484
2018 Q1	$139K	Sell	21,175 -26,367	-55%	-$189K	﹤0.01%	4507
2017 Q4	$372K	Buy	47,542 +13,587	+40%	+$101K	﹤0.01%	3997
2017 Q3	$223K	Buy	33,955 +2,455	+8%	+$15.6K	﹤0.01%	4436
2017 Q2	$235K	Hold	31,500	–	–	﹤0.01%	4264
2017 Q1	$235K	Sell	31,500 -4,004	-11%	-$37.8K	﹤0.01%	4241
2016 Q4	$353K	Buy	35,504 +535	+2%	+$4.76K	﹤0.01%	4056
2016 Q3	$239K	Buy	34,969 +469	+1%	+$2.8K	﹤0.01%	4304
2016 Q2	$183K	Hold	34,500	–	–	﹤0.01%	4456
2016 Q1	$179K	Sell	34,500 -1,370	-4%	-$5.39K	﹤0.01%	4440
2015 Q4	$150K	Buy	35,870 +1,056	+3%	+$4.58K	﹤0.01%	4714
2015 Q3	$208K	Sell	34,814 -573	-2%	-$4K	﹤0.01%	4283
2015 Q2	$255K	Sell	35,387 -77,214	-69%	-$630K	﹤0.01%	4177
2015 Q1	$998K	Buy	112,601 +1,475	+1%	+$14.2K	﹤0.01%	2880
2014 Q4	$1.23M	Sell	111,126 -11,900	-10%	-$124K	﹤0.01%	2742
2014 Q3	$1.23M	Sell	123,026 -10,608	-8%	-$111K	﹤0.01%	2689
2014 Q2	$1.45M	Buy	133,634 +6,200	+5%	+$72.3K	﹤0.01%	2528
2014 Q1	$1.6M	Buy	127,434 +6,400	+5%	+$73K	﹤0.01%	2407
2013 Q4	$1.46M	Sell	121,034 -4,500	-4%	-$52.3K	﹤0.01%	2542
2013 Q3	$1.31M	Buy	125,534 +17,308	+16%	+$191K	﹤0.01%	2529
2013 Q2	$1.31M	Buy	+108,226	New	+$1.16M	﹤0.01%	2373

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

Royal Bank of Canada's ORN Position: Q1 2026 in Review

Royal Bank of Canada increased its Orion Group Holdings (ORN) stake by 56% in Q1 2026, buying an estimated $277K and bringing the position to 64,866 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

Royal Bank of Canada first reported a position in ORN in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.6M in Q1 2014. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

Royal Bank of Canada held 64,866 shares of Orion Group Holdings worth $707K as of Q1 2026.
Royal Bank of Canada bought 23,155 Orion Group Holdings shares in Q1 2026, an estimated $277K.
Orion Group Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3877 holding.
Royal Bank of Canada first reported a position in Orion Group Holdings in Q2 2013 and has held it in 48 quarters since.
Royal Bank of Canada's Orion Group Holdings position peaked at $1.6M in Q1 2014.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.