Susquehanna International Group
ORN icon

Susquehanna International Group’s Orion Group Holdings ORN Stock Holding History

Susquehanna International Group’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 		$150K Sell
13,800
-9,600
-41% -$115K ﹤0.01% 12000
2025
Q4 		$233K Buy
23,400
+3,200
+16% +$31K ﹤0.01% 10539
2025
Q3 		$168K Sell
20,200
-37,900
-65% -$299K ﹤0.01% 11165
2025
Q2 		$527K Buy
+58,100
New +$435K ﹤0.01% 9057
2025
Q1 		– Sell
-20,900
Closed -$153K – 13192
2024
Q4 		$153K Sell
20,900
-1,300
-6% -$9.4K ﹤0.01% 11001
2024
Q3 		$128K Buy
22,200
+7,600
+52% +$58.5K ﹤0.01% 10880
2024
Q2 		$139K Sell
14,600
-31,300
-68% -$277K ﹤0.01% 10776
2024
Q1 		$376K Sell
45,900
-17,800
-28% -$116K ﹤0.01% 9166
2023
Q4 		$315K Sell
63,700
-13,100
-17% -$64.4K ﹤0.01% 9739
2023
Q3 		$412K Buy
+76,800
New +$304K ﹤0.01% 8686
2023
Q1 		– Sell
-26,600
Closed -$63.3K – 13222
2022
Q4 		$63.3K Buy
+26,600
New +$64.2K ﹤0.01% 11265
2021
Q3 		– Sell
-13,500
Closed -$78K – 13318
2021
Q2 		$78K Buy
+13,500
New +$78.6K ﹤0.01% 12187
2021
Q1 		– Sell
-31,100
Closed -$154K – 12663
2020
Q4 		$154K Buy
+31,100
New +$121K ﹤0.01% 10236
2017
Q1 		– Sell
-40,900
Closed -$407K – 9669
2016
Q4 		$407K Buy
+40,900
New +$364K ﹤0.01% 7408
2016
Q2 		– Sell
-13,800
Closed -$71K – 9117
2016
Q1 		$71K Sell
13,800
-5,000
-27% -$19.7K ﹤0.01% 8563
2015
Q4 		$78K Buy
+18,800
New +$81.6K ﹤0.01% 8967

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
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
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

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.