Simplex Trading’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.98K | Sell |
824
-3,246
| -80% | -$38.8K | ﹤0.01% | 7446 |
|
|
2025
Q4 | $40.5K | Buy |
4,070
+1,901
| +88% | +$18.4K | ﹤0.01% | 5851 |
|
|
2025
Q3 | $18K | Buy |
2,169
+738
| +52% | +$5.82K | ﹤0.01% | 7414 |
|
|
2025
Q2 | $12K | Buy |
1,431
+1,236
| +634% | +$9.26K | ﹤0.01% | 7184 |
|
|
2025
Q1 | $1K | Buy |
+195
| New | +$1.36K | ﹤0.01% | 8274 |
|
|
2024
Q4 | – | Sell |
-2,720
| Closed | -$19.7K | – | 9326 |
|
|
2024
Q3 | $15K | Sell |
2,720
-3,494
| -56% | -$26.9K | ﹤0.01% | 6904 |
|
|
2024
Q2 | $59K | Sell |
6,214
-208
| -3% | -$1.84K | ﹤0.01% | 5914 |
|
|
2024
Q1 | $52K | Sell |
6,422
-11,000
| -63% | -$71.4K | ﹤0.01% | 6225 |
|
|
2023
Q4 | $86K | Sell |
17,422
-44,845
| -72% | -$221K | ﹤0.01% | 5541 |
|
|
2023
Q3 | $333K | Buy |
+62,267
| New | +$246K | ﹤0.01% | 3831 |
|
|
2023
Q1 | – | Sell |
-849
| Closed | -$2.36K | – | 9831 |
|
|
2022
Q4 | $2K | Buy |
849
+837
| +6,975% | +$2.02K | ﹤0.01% | 8618 |
|
|
2022
Q3 | $0 | Sell |
12
-24,367
| -100% | -$64K | ﹤0.01% | 10618 |
|
|
2022
Q2 | $55K | Sell |
24,379
-5,198
| -18% | -$13.4K | ﹤0.01% | 6370 |
|
|
2022
Q1 | $73K | Buy |
29,577
+28,029
| +1,811% | +$85.6K | ﹤0.01% | 6594 |
|
|
2021
Q4 | $5K | Buy |
1,548
+64
| +4% | +$285 | ﹤0.01% | 9541 |
|
|
2021
Q3 | $8K | Sell |
1,484
-26
| -2% | -$142 | ﹤0.01% | 9062 |
|
|
2021
Q2 | $8K | Sell |
1,510
-9,775
| -87% | -$56.9K | ﹤0.01% | 9232 |
|
|
2021
Q1 | $0 | Buy |
11,285
+6,909
| +158% | +$39.8K | ﹤0.01% | 9705 |
|
|
2020
Q4 | $21K | Sell |
4,376
-4,127
| -49% | -$16K | ﹤0.01% | 6948 |
|
|
2020
Q3 | $23K | Buy |
8,503
+4,158
| +96% | +$11.9K | ﹤0.01% | 6271 |
|
|
2020
Q2 | $13K | Buy |
4,345
+1,650
| +61% | +$4.14K | ﹤0.01% | 6498 |
|
|
2020
Q1 | $7K | Sell |
2,695
-195
| -7% | -$780 | ﹤0.01% | 6679 |
|
|
2019
Q4 | $14K | Buy |
2,890
+2,614
| +947% | +$13K | ﹤0.01% | 6197 |
|
|
2019
Q3 | $1K | Buy |
276
+26
| +10% | +$108 | ﹤0.01% | 7060 |
|
|
2019
Q2 | $0 | Buy |
+250
| New | +$621 | ﹤0.01% | 7585 |
|
|
2019
Q1 | – | Sell |
-42
| Closed | -$177 | – | 7654 |
|
|
2018
Q4 | $0 | Buy |
42
+25
| +147% | +$126 | ﹤0.01% | 7589 |
|
|
2018
Q3 | $0 | Sell |
17
-668
| -98% | -$5.74K | ﹤0.01% | 7867 |
|
|
2018
Q2 | $5K | Buy |
+685
| New | +$5.02K | ﹤0.01% | 6717 |
|
|
2017
Q4 | – | Sell |
-1,346
| Closed | -$8K | – | 6484 |
|
|
2017
Q3 | $8K | Buy |
1,346
+991
| +279% | +$6.29K | ﹤0.01% | 4002 |
|
|
2017
Q2 | $2K | Buy |
+355
| New | +$2.65K | ﹤0.01% | 5310 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | -$350 | – | 6052 |
|
|
2015
Q4 | $0 | Buy |
+89
| New | +$386 | ﹤0.01% | 5936 |
|
Other funds holding ORN
BIP
VCM
WA
RA
GJL
GWI
Simplex Trading's ORN Position: Q1 2026 in Review
Simplex Trading reduced its Orion Group Holdings (ORN) stake by 80% in Q1 2026, selling an estimated $38.8K and leaving 824 shares worth $8.98K. The position accounts for ﹤0.01% of the portfolio, ranked #7446.
Simplex Trading first reported a position in ORN in Q4 2015 and has held it in 31 quarters since. The position peaked at $333K in Q3 2023. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.
- Simplex Trading held 824 shares of Orion Group Holdings worth $8.98K as of Q1 2026.
- Simplex Trading sold 3,246 Orion Group Holdings shares in Q1 2026, an estimated $38.8K.
- Orion Group Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7446 holding.
- Simplex Trading first reported a position in Orion Group Holdings in Q4 2015 and has held it in 31 quarters since.
- Simplex Trading's Orion Group Holdings position peaked at $333K in Q3 2023.
- 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.