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Steven Cohen’s Orion Group Holdings ORN Stock Holding History

Steven Cohen’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 		$1.74M Sell
103,295
-43,236
-30% -$597K ﹤0.01% 2479
2026
Q1 		$1.6M Buy
146,531
+81,142
+124% +$971K ﹤0.01% 2460
2025
Q4 		$650K Buy
+65,389
New +$634K ﹤0.01% 3100

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 163.06% 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

Steven Cohen's ORN Position: Q2 2026 in Review

Steven Cohen reduced its Orion Group Holdings (ORN) stake by 30% in Q2 2026, selling an estimated $597K and leaving 103,295 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Steven Cohen first reported a position in ORN in Q4 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Steven Cohen held 103,295 shares of Orion Group Holdings worth $1.74M as of Q2 2026.
  • Steven Cohen sold 43,236 Orion Group Holdings shares in Q2 2026, an estimated $597K.
  • Orion Group Holdings made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2479 holding.
  • Steven Cohen first reported a position in Orion Group Holdings in Q4 2025 and has held it in 3 quarters since.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.