Seros Financial’s Orion Group Holdings ORN Stock Holding History

Seros Financial’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 Q3	$1.44M	Hold	168,704	–	–	0.73%	21
2026 Q2	$2.84M	Hold	168,704	–	–	1.48%	15
2026 Q1	$1.84M	Buy	168,704 +6,570	+4%	+$78.6K	1.17%	16
2025 Q4	$1.61M	Buy	162,134 +28,686	+21%	+$278K	0.95%	17
2025 Q3	$1.11M	Buy	133,448 +26,858	+25%	+$212K	0.67%	23
2025 Q2	$967K	Hold	106,590	–	–	0.61%	23
2025 Q1	$557K	Buy	106,590 +7,975	+8%	+$55.8K	0.42%	30
2024 Q4	$938K	Buy	+98,615	New	+$713K	0.84%	24

Other funds holding ORN

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Seros Financial's ORN Position: Q3 2026 in Review

Seros Financial held its Orion Group Holdings (ORN) position steady in Q3 2026 at 168,704 shares worth $1.44M. The position accounts for 0.73% of the portfolio, ranked #21.

Seros Financial first reported a position in ORN in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.84M in Q2 2026. 28 funds tracked by Wall St. Rank hold ORN as of Q3 2026.

Seros Financial held 168,704 shares of Orion Group Holdings worth $1.44M as of Q3 2026.
Seros Financial left its Orion Group Holdings share count unchanged in Q3 2026.
Orion Group Holdings made up 0.73% of Seros Financial's portfolio in Q3 2026, its #21 holding.
Seros Financial first reported a position in Orion Group Holdings in Q4 2024 and has held it in 8 quarters since.
Seros Financial's Orion Group Holdings position peaked at $2.84M in Q2 2026.
28 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2026.

Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.