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State of Wyoming’s Orion Group Holdings ORN Stock Holding History

State of Wyoming’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 		$1.17M Buy
69,830
+47,508
+213% +$657K 0.12% 95
2026
Q1 		$243K Sell
22,322
-5,918
-21% -$70.8K 0.03% 812
2025
Q4 		$281K Buy
28,240
+7,277
+35% +$70.5K 0.03% 745
2025
Q3 		$174K Sell
20,963
-60
-0.3% -$473 0.02% 1053
2025
Q2 		$191K Buy
21,023
+16,977
+420% +$127K 0.02% 951
2025
Q1 		$21.2K Buy
4,046
+375
+10% +$2.62K ﹤0.01% 1560
2024
Q4 		$26.9K Sell
3,671
-1,314
-26% -$9.5K ﹤0.01% 1511
2024
Q3 		$28.8K Sell
4,985
-6,405
-56% -$49.3K ﹤0.01% 1570
2024
Q2 		$108K Buy
11,390
+6,578
+137% +$58.1K 0.02% 968
2024
Q1 		$39.5K Sell
4,812
-868
-15% -$5.63K 0.01% 1408
2023
Q4 		$28.1K Buy
5,680
+3,432
+153% +$16.9K 0.01% 1522
2023
Q3 		$12K Buy
+2,248
New +$8.9K ﹤0.01% 1528

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

State of Wyoming's ORN Position: Q2 2026 in Review

State of Wyoming increased its Orion Group Holdings (ORN) stake by 213% in Q2 2026, buying an estimated $657K and bringing the position to 69,830 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #95.

State of Wyoming first reported a position in ORN in Q3 2023 and has held it in 12 quarters since. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • State of Wyoming held 69,830 shares of Orion Group Holdings worth $1.17M as of Q2 2026.
  • State of Wyoming bought 47,508 Orion Group Holdings shares in Q2 2026, an estimated $657K.
  • Orion Group Holdings made up 0.12% of State of Wyoming's portfolio in Q2 2026, its #95 holding.
  • State of Wyoming first reported a position in Orion Group Holdings in Q3 2023 and has held it in 12 quarters since.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.