Russell Investments Group
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Russell Investments Group’s Orion Group Holdings ORN Stock Holding History

Russell Investments Group’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 		$2.05M Sell
188,059
-248,827
-57% -$2.98M ﹤0.01% 1868
2025
Q4 		$4.34M Sell
436,886
-102,226
-19% -$991K ﹤0.01% 1419
2025
Q3 		$4.49M Sell
539,112
-61,120
-10% -$482K 0.01% 1376
2025
Q2 		$5.44M Sell
600,232
-84,295
-12% -$632K 0.01% 1161
2025
Q1 		$3.58M Buy
684,527
+160,861
+31% +$1.13M ﹤0.01% 1363
2024
Q4 		$3.84M Sell
523,666
-99,350
-16% -$718K 0.01% 1304
2024
Q3 		$3.59M Buy
623,016
+105,797
+20% +$814K 0.01% 1368
2024
Q2 		$4.92M Sell
517,219
-141,978
-22% -$1.26M 0.01% 1158
2024
Q1 		$5.41M Buy
659,197
+28,712
+5% +$186K 0.01% 1131
2023
Q4 		$3.11M Buy
630,485
+154,476
+32% +$760K 0.01% 1378
2023
Q3 		$2.55M Sell
476,009
-28,173
-6% -$112K 0.01% 1407
2023
Q2 		$1.42M Sell
504,182
-35,656
-7% -$90.8K ﹤0.01% 1747
2023
Q1 		$1.4M Sell
539,838
-15,041
-3% -$41.8K ﹤0.01% 1792
2022
Q4 		$1.32M Buy
554,879
+37,405
+7% +$90.3K ﹤0.01% 1831
2022
Q3 		$1.36M Buy
517,474
+1,122
+0.2% +$2.95K ﹤0.01% 1778
2022
Q2 		$1.17M Buy
516,352
+33,713
+7% +$86.7K ﹤0.01% 1880
2022
Q1 		$1.2M Sell
482,639
-21,503
-4% -$65.7K ﹤0.01% 1870
2021
Q4 		$1.9M Sell
504,142
-25,153
-5% -$112K ﹤0.01% 1833
2021
Q3 		$2.88M Sell
529,295
-61,441
-10% -$336K ﹤0.01% 1607
2021
Q2 		$3.39M Sell
590,736
-626,506
-51% -$3.65M 0.01% 1593
2021
Q1 		$7.38M Buy
1,217,242
+536,065
+79% +$3.09M 0.01% 1137
2020
Q4 		$3.38M Sell
681,177
-162,696
-19% -$632K 0.01% 1464
2020
Q3 		$2.32M Sell
843,873
-1,617,058
-66% -$4.62M 0.01% 1582
2020
Q2 		$7.72M Sell
2,460,931
-860,985
-26% -$2.16M 0.02% 862
2020
Q1 		$8.63M Sell
3,321,916
-1,323,344
-28% -$5.3M 0.02% 709
2019
Q4 		$24.1M Sell
4,645,260
-174,384
-4% -$865K 0.04% 471
2019
Q3 		$21.7M Buy
4,819,644
+432,321
+10% +$1.79M 0.04% 499
2019
Q2 		$11.8M Buy
4,387,323
+348,362
+9% +$865K 0.02% 799
2019
Q1 		$11.8M Buy
4,038,961
+648,092
+19% +$2.73M 0.02% 820
2018
Q4 		$14.5M Buy
3,390,869
+1,391,224
+70% +$6.99M 0.03% 640
2018
Q3 		$15.1M Sell
1,999,645
-160,879
-7% -$1.38M 0.03% 721
2018
Q2 		$17.9M Sell
2,160,524
-332,599
-13% -$2.44M 0.04% 589
2018
Q1 		$16.4M Buy
2,493,123
+886,291
+55% +$6.36M 0.03% 711
2017
Q4 		$12.5M Buy
1,606,832
+1,075,674
+203% +$7.99M 0.02% 865
2017
Q3 		$3.48M Sell
531,158
-143,505
-21% -$911K 0.01% 1455
2017
Q2 		$5.04M Buy
674,663
+103,429
+18% +$773K 0.01% 1235
2017
Q1 		$4.26M Buy
571,234
+23,230
+4% +$220K 0.01% 1311
2016
Q4 		$5.51M Buy
+548,004
New +$4.87M 0.01% 1184

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

Russell Investments Group's ORN Position: Q1 2026 in Review

Russell Investments Group reduced its Orion Group Holdings (ORN) stake by 57% in Q1 2026, selling an estimated $2.98M and leaving 188,059 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Russell Investments Group first reported a position in ORN in Q4 2016 and has held it in 38 quarters since. The position peaked at $24.1M in Q4 2019. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Russell Investments Group held 188,059 shares of Orion Group Holdings worth $2.05M as of Q1 2026.
  • Russell Investments Group sold 248,827 Orion Group Holdings shares in Q1 2026, an estimated $2.98M.
  • Orion Group Holdings made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #1868 holding.
  • Russell Investments Group first reported a position in Orion Group Holdings in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Orion Group Holdings position peaked at $24.1M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.