Susquehanna International Group’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
Q1 | $149K | Buy |
+13,652
| New | +$163K | ﹤0.01% | 12009 |
|
|
2025
Q3 | – | Sell |
-46,392
| Closed | -$366K | – | 13488 |
|
|
2025
Q2 | $421K | Sell |
46,392
-25,502
| -35% | -$191K | ﹤0.01% | 9568 |
|
|
2025
Q1 | $376K | Buy |
71,894
+54,611
| +316% | +$382K | ﹤0.01% | 9556 |
|
|
2024
Q4 | $127K | Sell |
17,283
-19,740
| -53% | -$143K | ﹤0.01% | 11147 |
|
|
2024
Q3 | $214K | Buy |
37,023
+19,072
| +106% | +$147K | ﹤0.01% | 10343 |
|
|
2024
Q2 | $171K | Sell |
17,951
-227,201
| -93% | -$2.01M | ﹤0.01% | 10558 |
|
|
2024
Q1 | $2.01M | Buy |
245,152
+76,882
| +46% | +$499K | ﹤0.01% | 5335 |
|
|
2023
Q4 | $831K | Buy |
168,270
+28,228
| +20% | +$139K | ﹤0.01% | 7437 |
|
|
2023
Q3 | $751K | Buy |
140,042
+120,113
| +603% | +$475K | ﹤0.01% | 7288 |
|
|
2023
Q2 | $56K | Sell |
19,929
-64,884
| -77% | -$165K | ﹤0.01% | 11290 |
|
|
2023
Q1 | $220K | Buy |
84,813
+68,863
| +432% | +$191K | ﹤0.01% | 10396 |
|
|
2022
Q4 | $38K | Sell |
15,950
-1,375
| -8% | -$3.32K | ﹤0.01% | 11537 |
|
|
2022
Q3 | $46K | Sell |
17,325
-50,889
| -75% | -$134K | ﹤0.01% | 12256 |
|
|
2022
Q2 | $156K | Buy |
68,214
+40,529
| +146% | +$104K | ﹤0.01% | 10976 |
|
|
2022
Q1 | $69K | Buy |
27,685
+12,607
| +84% | +$38.5K | ﹤0.01% | 12142 |
|
|
2021
Q4 | $57K | Buy |
15,078
+2,677
| +22% | +$11.9K | ﹤0.01% | 12479 |
|
|
2021
Q3 | $67K | Sell |
12,401
-4,601
| -27% | -$25.2K | ﹤0.01% | 12243 |
|
|
2021
Q2 | $98K | Sell |
17,002
-21,096
| -55% | -$123K | ﹤0.01% | 12104 |
|
|
2021
Q1 | $231K | Buy |
+38,098
| New | +$219K | ﹤0.01% | 11136 |
|
|
2020
Q3 | – | Sell |
-19,187
| Closed | -$60K | – | 10977 |
|
|
2020
Q2 | $60K | Sell |
19,187
-104,356
| -84% | -$262K | ﹤0.01% | 9701 |
|
|
2020
Q1 | $321K | Buy |
123,543
+99,115
| +406% | +$397K | ﹤0.01% | 7847 |
|
|
2019
Q4 | $127K | Buy |
+24,428
| New | +$121K | ﹤0.01% | 9031 |
|
|
2019
Q3 | – | Sell |
-20,413
| Closed | -$55K | – | 10641 |
|
|
2019
Q2 | $55K | Buy |
+20,413
| New | +$50.7K | ﹤0.01% | 9822 |
|
|
2018
Q2 | – | Sell |
-10,912
| Closed | -$72K | – | 10151 |
|
|
2018
Q1 | $72K | Buy |
+10,912
| New | +$78.3K | ﹤0.01% | 8835 |
|
|
2017
Q1 | – | Sell |
-27,416
| Closed | -$273K | – | 9670 |
|
|
2016
Q4 | $273K | Buy |
+27,416
| New | +$244K | ﹤0.01% | 8148 |
|
|
2016
Q2 | – | Sell |
-65,815
| Closed | -$341K | – | 9118 |
|
|
2016
Q1 | $341K | Sell |
65,815
-21,215
| -24% | -$83.4K | ﹤0.01% | 7058 |
|
|
2015
Q4 | $363K | Buy |
+87,030
| New | +$378K | ﹤0.01% | 7352 |
|
Other funds holding ORN
BIP
VCM
WA
RA
GJL
GWI
Susquehanna International Group's ORN Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Orion Group Holdings (ORN) in Q1 2026: 13,652 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #12009 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in ORN as recently as Q2 2025.
Susquehanna International Group first reported a position in ORN in Q4 2015 and has held it in 27 quarters since. The position peaked at $2.01M in Q1 2024. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.
- Susquehanna International Group held 13,652 shares of Orion Group Holdings worth $149K as of Q1 2026.
- Orion Group Holdings was a new Susquehanna International Group position in Q1 2026.
- Orion Group Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12009 holding.
- Susquehanna International Group first reported a position in Orion Group Holdings in Q4 2015 and has held it in 27 quarters since.
- Susquehanna International Group's Orion Group Holdings position peaked at $2.01M in Q1 2024.
- 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.