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
2025
Q2 		– Sell
-700
Closed -$3K – 9454
2025
Q1 		$3K Buy
+700
New +$4.9K ﹤0.01% 7853
2024
Q3 		– Sell
-700
Closed -$6K – 9274
2024
Q2 		$6K Buy
+700
New +$6.19K ﹤0.01% 7786
2023
Q4 		– Sell
-200
Closed -$1K – 9544
2023
Q3 		$1K Buy
+200
New +$792 ﹤0.01% 8387
2022
Q3 		– Sell
-2,100
Closed -$4K – 10619
2022
Q2 		$4K Sell
2,100
-6,600
-76% -$17K ﹤0.01% 9008
2022
Q1 		$21K Buy
8,700
+8,100
+1,350% +$24.8K ﹤0.01% 8211
2021
Q4 		$2K Buy
600
+200
+50% +$889 ﹤0.01% 10025
2021
Q3 		$2K Hold
400
– – ﹤0.01% 9552
2021
Q2 		$2K Buy
+400
New +$2.33K ﹤0.01% 9730
2021
Q1 		– Sell
-90
Closed -$44K – 9706
2020
Q4 		$44K Buy
90
+14
+18% +$54 ﹤0.01% 6318
2020
Q3 		$20K Buy
+76
New +$217 ﹤0.01% 6369
2017
Q4 		– Sell
-18
Closed -$2K – 6485
2017
Q3 		$2K Hold
18
– – ﹤0.01% 5122
2017
Q2 		$1K Buy
+18
New +$134 ﹤0.01% 5668

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

Simplex Trading's ORN Position: Q2 2026 in Review

Simplex Trading increased its Orion Group Holdings (ORN) stake by 313% in Q2 2026, buying an estimated $35.6K and bringing the position to 3,401 shares worth $57.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6174.

Simplex Trading first reported a position in ORN in Q4 2015 and has held it in 32 quarters since. The position peaked at $333K in Q3 2023. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Simplex Trading held 3,401 shares of Orion Group Holdings worth $57.2K as of Q2 2026.
  • Simplex Trading bought 2,577 Orion Group Holdings shares in Q2 2026, an estimated $35.6K.
  • Orion Group Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6174 holding.
  • Simplex Trading first reported a position in Orion Group Holdings in Q4 2015 and has held it in 32 quarters since.
  • Simplex Trading's Orion Group Holdings position peaked at $333K in Q3 2023.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.