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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
Q2 		$285K Sell
16,921
-679
-4% -$9.38K 0.02% 492
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 $14.3B 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

Sentinus LLC's ORN Position: Q2 2026 in Review

Sentinus LLC reduced its Orion Group Holdings (ORN) stake by 3.9% in Q2 2026, selling an estimated $9.38K and leaving 16,921 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #492.

Sentinus LLC first reported a position in ORN in Q4 2025 and has held it in 3 quarters since. The position peaked at $871K in Q4 2025. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Sentinus LLC held 16,921 shares of Orion Group Holdings worth $285K as of Q2 2026.
  • Sentinus LLC sold 679 Orion Group Holdings shares in Q2 2026, an estimated $9.38K.
  • Orion Group Holdings made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #492 holding.
  • Sentinus LLC first reported a position in Orion Group Holdings in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Orion Group Holdings position peaked at $871K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.