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Sentinus LLC’s Orion Group Holdings ORN Stock Holding History

Sentinus 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
Q1 		$192K Sell
17,600
-70,000
-80% -$838K 0.02% 561
2025
Q4 		$871K Buy
+87,600
New +$849K 0.08% 188

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

Sentinus LLC's ORN Position: Q1 2026 in Review

Sentinus LLC reduced its Orion Group Holdings (ORN) stake by 80% in Q1 2026, selling an estimated $838K and leaving 17,600 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #561.

Sentinus LLC first reported a position in ORN in Q4 2025 and has held it in 2 quarters since. The position peaked at $871K in Q4 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Sentinus LLC held 17,600 shares of Orion Group Holdings worth $192K as of Q1 2026.
  • Sentinus LLC sold 70,000 Orion Group Holdings shares in Q1 2026, an estimated $838K.
  • Orion Group Holdings made up 0.02% of Sentinus LLC's portfolio in Q1 2026, its #561 holding.
  • Sentinus LLC first reported a position in Orion Group Holdings in Q4 2025 and has held it in 2 quarters since.
  • Sentinus LLC's Orion Group Holdings position peaked at $871K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.