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Silvercrest Asset Management’s Orion Group Holdings ORN Stock Holding History

Silvercrest Asset 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 		$11.5M Sell
683,217
-33,736
-5% -$466K 0.08% 323
2026
Q1 		$7.81M Sell
716,953
-11,263
-2% -$135K 0.06% 353
2025
Q4 		$7.24M Buy
728,216
+160,206
+28% +$1.55M 0.05% 382
2025
Q3 		$4.73M Buy
+568,010
New +$4.48M 0.03% 431

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

Silvercrest Asset Management's ORN Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Orion Group Holdings (ORN) stake by 4.7% in Q2 2026, selling an estimated $466K and leaving 683,217 shares worth $11.5M. The position accounts for 0.08% of the portfolio, ranked #323.

Silvercrest Asset Management first reported a position in ORN in Q3 2025 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Silvercrest Asset Management held 683,217 shares of Orion Group Holdings worth $11.5M as of Q2 2026.
  • Silvercrest Asset Management sold 33,736 Orion Group Holdings shares in Q2 2026, an estimated $466K.
  • Orion Group Holdings made up 0.08% of Silvercrest Asset Management's portfolio in Q2 2026, its #323 holding.
  • Silvercrest Asset Management first reported a position in Orion Group Holdings in Q3 2025 and has held it in 4 quarters since.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.