Squarepoint
ORN icon

Squarepoint’s Orion Group Holdings ORN Stock Holding History

Squarepoint’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 		$1.08M Buy
+99,177
New +$1.19M ﹤0.01% 2715
2025
Q3 		– Sell
-26,351
Closed -$239K – 4806
2025
Q2 		$239K Buy
+26,351
New +$197K ﹤0.01% 3857
2025
Q1 		– Sell
-48,861
Closed -$358K – 5185
2024
Q4 		$358K Buy
48,861
+21,255
+77% +$154K ﹤0.01% 4026
2024
Q3 		$159K Buy
+27,606
New +$212K ﹤0.01% 3766
2022
Q2 		– Sell
-13,456
Closed -$33K – 3238
2022
Q1 		$33K Sell
13,456
-5,814
-30% -$17.8K ﹤0.01% 2695
2021
Q4 		$73K Sell
19,270
-708
-4% -$3.15K ﹤0.01% 2982
2021
Q3 		$109K Sell
19,978
-8,276
-29% -$45.3K ﹤0.01% 2650
2021
Q2 		$162K Sell
28,254
-2,253
-7% -$13.1K ﹤0.01% 2906
2021
Q1 		$185K Buy
+30,507
New +$176K ﹤0.01% 2726
2020
Q4 		– Sell
-66,082
Closed -$182K – 3170
2020
Q3 		$182K Sell
66,082
-9,431
-12% -$26.9K ﹤0.01% 2130
2020
Q2 		$237K Buy
75,513
+14,268
+23% +$35.8K ﹤0.01% 1736
2020
Q1 		$159K Sell
61,245
-39,218
-39% -$157K ﹤0.01% 1545
2019
Q4 		$521K Buy
100,463
+49,500
+97% +$246K ﹤0.01% 1757
2019
Q3 		$229K Buy
50,963
+4,211
+9% +$17.5K ﹤0.01% 2019
2019
Q2 		$125K Sell
46,752
-3,883
-8% -$9.64K ﹤0.01% 2193
2019
Q1 		$148K Buy
+50,635
New +$213K ﹤0.01% 1996
2018
Q4 		– Sell
-17,755
Closed -$134K – 2161
2018
Q3 		$134K Sell
17,755
-18,796
-51% -$162K ﹤0.01% 1846
2018
Q2 		$302K Sell
36,551
-3,249
-8% -$23.8K ﹤0.01% 1373
2018
Q1 		$262K Buy
39,800
+20,257
+104% +$145K ﹤0.01% 1376
2017
Q4 		$153K Sell
19,543
-2,838
-13% -$21.1K ﹤0.01% 1871
2017
Q3 		$147K Buy
+22,381
New +$142K ﹤0.01% 1457
2017
Q1 		– Sell
-27,237
Closed -$271K – 1809
2016
Q4 		$271K Buy
+27,237
New +$242K 0.01% 1217

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

Squarepoint's ORN Position: Q1 2026 in Review

Squarepoint opened a new position in Orion Group Holdings (ORN) in Q1 2026: 99,177 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #2715 among its holdings. This is a return to the name: Squarepoint previously reported a position in ORN as recently as Q2 2025.

Squarepoint first reported a position in ORN in Q4 2016 and has held it in 22 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Squarepoint held 99,177 shares of Orion Group Holdings worth $1.08M as of Q1 2026.
  • Orion Group Holdings was a new Squarepoint position in Q1 2026.
  • Orion Group Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2715 holding.
  • Squarepoint first reported a position in Orion Group Holdings in Q4 2016 and has held it in 22 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.