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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
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

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

Seros Financial's ORN Position: Q2 2026 in Review

Seros Financial held its Orion Group Holdings (ORN) position steady in Q2 2026 at 168,704 shares worth $2.84M. The position accounts for 1.48% of the portfolio, ranked #15.

Seros Financial first reported a position in ORN in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Seros Financial held 168,704 shares of Orion Group Holdings worth $2.84M as of Q2 2026.
  • Seros Financial left its Orion Group Holdings share count unchanged in Q2 2026.
  • Orion Group Holdings made up 1.48% of Seros Financial's portfolio in Q2 2026, its #15 holding.
  • Seros Financial first reported a position in Orion Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.