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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.32K Sell
138
-925
-87% -$12.8K ﹤0.01% 2956
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

Sterling Capital Management's ORN Position: Q2 2026 in Review

Sterling Capital Management reduced its Orion Group Holdings (ORN) stake by 87% in Q2 2026, selling an estimated $12.8K and leaving 138 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Sterling Capital Management first reported a position in ORN in Q2 2013 and has held it in 10 quarters since. The position peaked at $351K in Q2 2013. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Sterling Capital Management held 138 shares of Orion Group Holdings worth $2.32K as of Q2 2026.
  • Sterling Capital Management sold 925 Orion Group Holdings shares in Q2 2026, an estimated $12.8K.
  • Orion Group Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2956 holding.
  • Sterling Capital Management first reported a position in Orion Group Holdings in Q2 2013 and has held it in 10 quarters since.
  • Sterling Capital Management's Orion Group Holdings position peaked at $351K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.