State of Alaska Department of Revenue’s Orion Group Holdings ORN Stock Holding History

State of Alaska Department of Revenue’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 Q2	$37K	Hold	2,247	–	–	﹤0.01%	1970
2026 Q1	$24K	Hold	2,247	–	–	﹤0.01%	2050
2025 Q4	$22K	Hold	2,247	–	–	﹤0.01%	2094
2025 Q3	$18K	Buy	+2,247	New	+$17.7K	﹤0.01%	2033
2019 Q2	–	Sell	-9,735	Closed	-$28K	–	1667
2019 Q1	$28K	Buy	9,735 +125	+1%	+$526	﹤0.01%	1667
2018 Q4	$41K	Hold	9,610	–	–	﹤0.01%	1645
2018 Q3	$72K	Buy	9,610 +510	+6%	+$4.38K	﹤0.01%	1638
2018 Q2	$75K	Hold	9,100	–	–	﹤0.01%	1607
2018 Q1	$59K	Buy	9,100 +3,600	+65%	+$25.8K	﹤0.01%	1599
2017 Q4	$43K	Hold	5,500	–	–	﹤0.01%	1604
2017 Q3	$36K	Buy	5,500 +80	+1%	+$508	﹤0.01%	1272
2017 Q2	$40K	Buy	5,420 +2,420	+81%	+$18.1K	﹤0.01%	1197
2017 Q1	$22K	Hold	3,000	–	–	﹤0.01%	1187
2016 Q4	$29K	Buy	+3,000	New	+$26.7K	﹤0.01%	889

Other funds holding ORN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's ORN Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Orion Group Holdings (ORN) position steady in Q2 2026 at 2,247 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

State of Alaska Department of Revenue first reported a position in ORN in Q4 2016 and has held it in 14 quarters since. The position peaked at $75K in Q2 2018. 98 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

State of Alaska Department of Revenue held 2,247 shares of Orion Group Holdings worth $37K as of Q2 2026.
State of Alaska Department of Revenue left its Orion Group Holdings share count unchanged in Q2 2026.
Orion Group Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1970 holding.
State of Alaska Department of Revenue first reported a position in Orion Group Holdings in Q4 2016 and has held it in 14 quarters since.
State of Alaska Department of Revenue's Orion Group Holdings position peaked at $75K in Q2 2018.
98 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.