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 $14.1B 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.