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

SCS 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
2025
Q4 		– Sell
-17,072
Closed -$142K – 515
2025
Q3 		$142K Hold
17,072
– – ﹤0.01% 498
2025
Q2 		$155K Hold
17,072
– – ﹤0.01% 534
2025
Q1 		$89.3K Buy
+17,072
New +$119K ﹤0.01% 503

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCS Capital Management's ORN Position: Q4 2025 in Review

SCS Capital Management sold out of Orion Group Holdings (ORN) in Q4 2025, closing a stake of 17,072 shares — an estimated $142K sold.

SCS Capital Management first reported a position in ORN in Q1 2025 and held it in 3 quarters. The position peaked at $155K in Q2 2025. 163 funds tracked by Wall St. Rank hold ORN as of Q4 2025.

  • SCS Capital Management reported no remaining Orion Group Holdings position as of Q4 2025 after selling out during the quarter.
  • SCS Capital Management sold 17,072 Orion Group Holdings shares in Q4 2025, an estimated $142K.
  • SCS Capital Management first reported a position in Orion Group Holdings in Q1 2025 and held it in 3 quarters.
  • SCS Capital Management's Orion Group Holdings position peaked at $155K in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2025.

Based on SCS Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.