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STRS Ohio’s Orion Group Holdings ORN Stock Holding History

STRS Ohio’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 		$718K Buy
42,700
+7,800
+22% +$108K ﹤0.01% 928
2026
Q1 		$380K Hold
34,900
– – ﹤0.01% 1221
2025
Q4 		$347K Sell
34,900
-1,000
-3% -$9.69K ﹤0.01% 1254
2025
Q3 		$299K Hold
35,900
– – ﹤0.01% 1338
2025
Q2 		$326K Buy
35,900
+2,500
+7% +$18.7K ﹤0.01% 1475
2025
Q1 		$175K Hold
33,400
– – ﹤0.01% 1549
2024
Q4 		$245K Buy
33,400
+30,200
+944% +$218K ﹤0.01% 1440
2024
Q3 		$18.5K Buy
+3,200
New +$24.6K ﹤0.01% 1898
2019
Q2 		– Sell
-127,800
Closed -$373K – 2178
2019
Q1 		$373K Buy
127,800
+36,700
+40% +$154K ﹤0.01% 1445
2018
Q4 		$390K Hold
91,100
– – ﹤0.01% 1377
2018
Q3 		$687K Hold
91,100
– – ﹤0.01% 1183
2018
Q2 		$752K Sell
91,100
-5,700
-6% -$41.8K ﹤0.01% 1121
2018
Q1 		$637K Buy
96,800
+10,100
+12% +$72.5K ﹤0.01% 1209
2017
Q4 		$678K Sell
86,700
-9,500
-10% -$70.5K ﹤0.01% 1158
2017
Q3 		$631K Buy
96,200
+7,700
+9% +$48.9K ﹤0.01% 1261
2017
Q2 		$661K Buy
88,500
+6,800
+8% +$50.8K ﹤0.01% 1172
2017
Q1 		$610K Buy
81,700
+14,400
+21% +$136K ﹤0.01% 1247
2016
Q4 		$669K Buy
67,300
+1,500
+2% +$13.3K ﹤0.01% 1171
2016
Q3 		$450K Buy
+65,800
New +$393K ﹤0.01% 1344

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

STRS Ohio's ORN Position: Q2 2026 in Review

STRS Ohio increased its Orion Group Holdings (ORN) stake by 22% in Q2 2026, buying an estimated $108K and bringing the position to 42,700 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

STRS Ohio first reported a position in ORN in Q3 2016 and has held it in 19 quarters since. The position peaked at $752K in Q2 2018. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • STRS Ohio held 42,700 shares of Orion Group Holdings worth $718K as of Q2 2026.
  • STRS Ohio bought 7,800 Orion Group Holdings shares in Q2 2026, an estimated $108K.
  • Orion Group Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #928 holding.
  • STRS Ohio first reported a position in Orion Group Holdings in Q3 2016 and has held it in 19 quarters since.
  • STRS Ohio's Orion Group Holdings position peaked at $752K in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.