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Sanctuary Advisors’s Orion Group Holdings ORN Stock Holding History

Sanctuary Advisors’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 		$795K Buy
47,254
+23,333
+98% +$322K ﹤0.01% 1626
2026
Q1 		$261K Sell
23,921
-4,205
-15% -$50.3K ﹤0.01% 2178
2025
Q4 		$280K Sell
28,126
-1,671
-6% -$16.2K ﹤0.01% 2068
2025
Q3 		$248K Sell
29,797
-5,762
-16% -$45.4K ﹤0.01% 2125
2025
Q2 		$323K Sell
35,559
-20,268
-36% -$152K ﹤0.01% 1870
2025
Q1 		$292K Buy
55,827
+9,802
+21% +$68.6K ﹤0.01% 1811
2024
Q4 		$372K Buy
46,025
+891
+2% +$6.44K ﹤0.01% 1869
2024
Q3 		$386K Buy
45,134
+13,253
+42% +$102K ﹤0.01% 1856
2024
Q2 		$237K Buy
+31,881
New +$282K ﹤0.01% 2079

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Sanctuary Advisors's ORN Position: Q2 2026 in Review

Sanctuary Advisors increased its Orion Group Holdings (ORN) stake by 98% in Q2 2026, buying an estimated $322K and bringing the position to 47,254 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Sanctuary Advisors first reported a position in ORN in Q2 2024 and has held it in 9 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Sanctuary Advisors held 47,254 shares of Orion Group Holdings worth $795K as of Q2 2026.
  • Sanctuary Advisors bought 23,333 Orion Group Holdings shares in Q2 2026, an estimated $322K.
  • Orion Group Holdings made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1626 holding.
  • Sanctuary Advisors first reported a position in Orion Group Holdings in Q2 2024 and has held it in 9 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.