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Sterling Capital Management’s Orion Group Holdings ORN Stock Holding History

Sterling Capital Management’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 		$11.6K Sell
1,063
-753
-41% -$9.01K ﹤0.01% 2297
2025
Q4 		$18.1K Sell
1,816
-321
-15% -$3.11K ﹤0.01% 2285
2025
Q3 		$17.8K Buy
2,137
+1,254
+142% +$9.89K ﹤0.01% 2206
2025
Q2 		$8.01K Buy
883
+346
+64% +$2.59K ﹤0.01% 2265
2025
Q1 		$2.81K Sell
537
-316
-37% -$2.21K ﹤0.01% 2443
2024
Q4 		$6.25K Buy
853
+765
+869% +$5.53K ﹤0.01% 2357
2024
Q3 		$508 Buy
+88
New +$677 ﹤0.01% 2862
2013
Q4 		– Sell
-32,458
Closed -$338K – 817
2013
Q3 		$338K Buy
32,458
+3,417
+12% +$37.7K ﹤0.01% 543
2013
Q2 		$351K Buy
+29,041
New +$311K ﹤0.01% 391

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

Sterling Capital Management's ORN Position: Q1 2026 in Review

Sterling Capital Management reduced its Orion Group Holdings (ORN) stake by 41% in Q1 2026, selling an estimated $9.01K and leaving 1,063 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Sterling Capital Management first reported a position in ORN in Q2 2013 and has held it in 9 quarters since. The position peaked at $351K in Q2 2013. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Sterling Capital Management held 1,063 shares of Orion Group Holdings worth $11.6K as of Q1 2026.
  • Sterling Capital Management sold 753 Orion Group Holdings shares in Q1 2026, an estimated $9.01K.
  • Orion Group Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2297 holding.
  • Sterling Capital Management first reported a position in Orion Group Holdings in Q2 2013 and has held it in 9 quarters since.
  • Sterling Capital Management's Orion Group Holdings position peaked at $351K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.