Simplex Trading
ORN icon

Simplex Trading’s Orion Group Holdings ORN Stock Holding History

Simplex Trading’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
Q1 		$27.3K Buy
+2,500
New +$29.9K ﹤0.01% 6488
2025
Q4 		– Sell
-2,300
Closed -$19K – 9657
2025
Q3 		$19K Buy
+2,300
New +$18.1K ﹤0.01% 7376
2025
Q1 		– Sell
-3,900
Closed -$28K – 9336
2024
Q4 		$28K Sell
3,900
-3,300
-46% -$23.9K ﹤0.01% 6426
2024
Q3 		$41K Buy
7,200
+4,000
+125% +$30.8K ﹤0.01% 6060
2024
Q2 		$30K Sell
3,200
-100
-3% -$884 ﹤0.01% 6565
2024
Q1 		$27K Buy
3,300
+1,800
+120% +$11.7K ﹤0.01% 6845
2023
Q4 		$7K Buy
1,500
+100
+7% +$492 ﹤0.01% 7689
2023
Q3 		$7K Buy
+1,400
New +$5.54K ﹤0.01% 7444
2023
Q2 		– Sell
-1,600
Closed -$4K – 9667
2023
Q1 		$4K Buy
+1,600
New +$4.45K ﹤0.01% 8204
2021
Q4 		– Sell
-2,600
Closed -$15K – 11160
2021
Q3 		$15K Hold
2,600
– – ﹤0.01% 8668
2021
Q2 		$14K Buy
+2,600
New +$15.1K ﹤0.01% 8875
2021
Q1 		– Sell
-124
Closed -$61K – 9704
2020
Q4 		$61K Buy
124
+83
+202% +$322 ﹤0.01% 5972
2020
Q3 		$11K Buy
+41
New +$117 ﹤0.01% 6753
2019
Q4 		– Sell
-9
Closed -$4K – 7784
2019
Q3 		$4K Sell
9
-66
-88% -$274 ﹤0.01% 6704
2019
Q2 		$20K Buy
+75
New +$186 ﹤0.01% 5611
2018
Q3 		– Sell
-4
Closed -$3K – 7866
2018
Q2 		$3K Buy
+4
New +$29 ﹤0.01% 6939
2017
Q1 		– Sell
-62
Closed -$5K – 6615
2016
Q4 		$5K Buy
+62
New +$551 ﹤0.01% 4371
2016
Q2 		– Sell
-244
Closed -$65K – 6286
2016
Q1 		$65K Buy
+244
New +$960 0.01% 1729

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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.