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 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 $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

STRS Ohio's ORN Position: Q1 2026 in Review

STRS Ohio held its Orion Group Holdings (ORN) position steady in Q1 2026 at 34,900 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

STRS Ohio first reported a position in ORN in Q3 2016 and has held it in 18 quarters since. The position peaked at $752K in Q2 2018. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

STRS Ohio held 34,900 shares of Orion Group Holdings worth $380K as of Q1 2026.
STRS Ohio left its Orion Group Holdings share count unchanged in Q1 2026.
Orion Group Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1221 holding.
STRS Ohio first reported a position in Orion Group Holdings in Q3 2016 and has held it in 18 quarters since.
STRS Ohio's Orion Group Holdings position peaked at $752K in Q2 2018.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.