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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
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 $14.1B 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 $566M AUM 19.55% 1-Year Est. Return

State of Wyoming's ORN Position: Q1 2026 in Review

State of Wyoming reduced its Orion Group Holdings (ORN) stake by 21% in Q1 2026, selling an estimated $70.8K and leaving 22,322 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #812.

State of Wyoming first reported a position in ORN in Q3 2023 and has held it in 11 quarters since. The position peaked at $281K in Q4 2025. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • State of Wyoming held 22,322 shares of Orion Group Holdings worth $243K as of Q1 2026.
  • State of Wyoming sold 5,918 Orion Group Holdings shares in Q1 2026, an estimated $70.8K.
  • Orion Group Holdings made up 0.03% of State of Wyoming's portfolio in Q1 2026, its #812 holding.
  • State of Wyoming first reported a position in Orion Group Holdings in Q3 2023 and has held it in 11 quarters since.
  • State of Wyoming's Orion Group Holdings position peaked at $281K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.