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SG Capital Management’s Orion Group Holdings ORN Stock Holding History

SG Capital Management’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 		$6.14M Buy
+365,177
New +$5.05M 0.51% 61
2022
Q1 		– Sell
-88,959
Closed -$335K – 73
2021
Q4 		$335K Hold
88,959
– – 0.13% 55
2021
Q3 		$484K Sell
88,959
-20,246
-19% -$111K 0.19% 47
2021
Q2 		$628K Buy
109,205
+10,956
+11% +$63.8K 0.17% 61
2021
Q1 		$596K Sell
98,249
-7,789
-7% -$44.8K 0.18% 58
2020
Q4 		$526K Buy
+106,038
New +$412K 0.14% 51

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 Capital Management's ORN Position: Q2 2026 in Review

SG Capital Management opened a new position in Orion Group Holdings (ORN) in Q2 2026: 365,177 shares worth $6.14M. The stake represents 0.51% of the portfolio and ranks #61 among its holdings. This is a return to the name: SG Capital Management previously reported a position in ORN as recently as Q4 2021.

SG Capital Management first reported a position in ORN in Q4 2020 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • SG Capital Management held 365,177 shares of Orion Group Holdings worth $6.14M as of Q2 2026.
  • Orion Group Holdings was a new SG Capital Management position in Q2 2026.
  • Orion Group Holdings made up 0.51% of SG Capital Management's portfolio in Q2 2026, its #61 holding.
  • SG Capital Management first reported a position in Orion Group Holdings in Q4 2020 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

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