SG Americas Securities
ORN icon

SG Americas Securities’s Orion Group Holdings ORN Stock Holding History

SG Americas Securities’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 		$137K Sell
8,171
-5,305
-39% -$73.3K ﹤0.01% 2967
2026
Q1 		$147K Sell
13,476
-911
-6% -$10.9K ﹤0.01% 2788
2025
Q4 		$143K Buy
+14,387
New +$139K ﹤0.01% 3069
2025
Q2 		– Sell
-10,460
Closed -$55K – 3415
2025
Q1 		$55K Sell
10,460
-6,086
-37% -$42.6K ﹤0.01% 3220
2024
Q4 		$121K Buy
16,546
+4,978
+43% +$36K ﹤0.01% 2594
2024
Q3 		$67K Buy
+11,568
New +$89K ﹤0.01% 3181
2019
Q2 		– Sell
-16,374
Closed -$48K – 3323
2019
Q1 		$48K Buy
16,374
+4,914
+43% +$20.7K ﹤0.01% 3203
2018
Q4 		$49K Buy
+11,460
New +$57.6K ﹤0.01% 2828
2018
Q3 		– Sell
-18,133
Closed -$150K – 3375
2018
Q2 		$150K Buy
+18,133
New +$133K ﹤0.01% 2803
2018
Q1 		– Sell
-24,073
Closed -$188K – 3464
2017
Q4 		$188K Buy
+24,073
New +$179K ﹤0.01% 2482

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

SG Americas Securities's ORN Position: Q2 2026 in Review

SG Americas Securities reduced its Orion Group Holdings (ORN) stake by 39% in Q2 2026, selling an estimated $73.3K and leaving 8,171 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

SG Americas Securities first reported a position in ORN in Q4 2017 and has held it in 10 quarters since. The position peaked at $188K in Q4 2017. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • SG Americas Securities held 8,171 shares of Orion Group Holdings worth $137K as of Q2 2026.
  • SG Americas Securities sold 5,305 Orion Group Holdings shares in Q2 2026, an estimated $73.3K.
  • Orion Group Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2967 holding.
  • SG Americas Securities first reported a position in Orion Group Holdings in Q4 2017 and has held it in 10 quarters since.
  • SG Americas Securities's Orion Group Holdings position peaked at $188K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.