TRCT
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Tower Research Capital (TRC)’s Orion Group Holdings ORN Stock Holding History

Tower Research Capital (TRC)’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 		$24.9K Buy
2,281
+1,111
+95% +$13.3K ﹤0.01% 3324
2025
Q4 		$11.6K Sell
1,170
-1,795
-61% -$17.4K ﹤0.01% 3565
2025
Q3 		$24.7K Sell
2,965
-1,545
-34% -$12.2K ﹤0.01% 3112
2025
Q2 		$40.9K Buy
4,510
+1,035
+30% +$7.76K ﹤0.01% 3137
2025
Q1 		$18.2K Buy
3,475
+2,744
+375% +$19.2K ﹤0.01% 3058
2024
Q4 		$5.36K Sell
731
-4,980
-87% -$36K ﹤0.01% 4301
2024
Q3 		$33K Buy
5,711
+3,312
+138% +$25.5K ﹤0.01% 2954
2024
Q2 		$22.8K Buy
2,399
+858
+56% +$7.58K ﹤0.01% 3681
2024
Q1 		$12.6K Sell
1,541
-8,907
-85% -$57.8K ﹤0.01% 3463
2023
Q4 		$51.6K Buy
10,448
+10,094
+2,851% +$49.6K ﹤0.01% 3113
2023
Q3 		$1.9K Sell
354
-3,594
-91% -$14.2K ﹤0.01% 5247
2023
Q2 		$11.1K Sell
3,948
-3,586
-48% -$9.13K ﹤0.01% 4014
2023
Q1 		$19K Sell
7,534
-1,739
-19% -$4.83K ﹤0.01% 3500
2022
Q4 		$22K Sell
9,273
-6,903
-43% -$16.7K ﹤0.01% 3053
2022
Q3 		$42K Buy
16,176
+7,397
+84% +$19.4K ﹤0.01% 3319
2022
Q2 		$20K Sell
8,779
-3,445
-28% -$8.86K ﹤0.01% 3800
2022
Q1 		$30K Buy
12,224
+7,443
+156% +$22.7K ﹤0.01% 3155
2021
Q4 		$18K Buy
4,781
+899
+23% +$4K ﹤0.01% 3803
2021
Q3 		$21K Buy
3,882
+2,891
+292% +$15.8K ﹤0.01% 3672
2021
Q2 		$6K Sell
991
-3,243
-77% -$18.9K ﹤0.01% 4636
2021
Q1 		$25K Buy
+4,234
New +$24.4K ﹤0.01% 3712
2020
Q4 		– Sell
-3,666
Closed -$10K – 5339
2020
Q3 		$10K Buy
+3,666
New +$10.5K ﹤0.01% 4099
2020
Q1 		– Sell
-8,773
Closed -$46K – 3653
2019
Q4 		$46K Buy
+8,773
New +$43.5K ﹤0.01% 1393
2019
Q2 		– Sell
-21,841
Closed -$64K – 4112
2019
Q1 		$64K Buy
21,841
+17,460
+399% +$73.5K ﹤0.01% 1648
2018
Q4 		$19K Buy
+4,381
New +$22K ﹤0.01% 1987
2018
Q2 		– Sell
-11,812
Closed -$78K – 3943
2018
Q1 		$78K Buy
+11,812
New +$84.8K 0.01% 1427
2017
Q4 		– Sell
-3,613
Closed -$23K – 3864
2017
Q3 		$23K Buy
+3,613
New +$22.9K ﹤0.01% 2648
2017
Q2 		– Sell
-1,212
Closed -$9.06K – 3234
2017
Q1 		$9K Sell
1,212
-32
-3% -$302 ﹤0.01% 1857
2016
Q4 		$12K Buy
+1,244
New +$11.1K ﹤0.01% 2538
2016
Q2 		– Sell
-3,020
Closed -$16K – 4817
2016
Q1 		$16K Sell
3,020
-3,083
-51% -$12.1K ﹤0.01% 1519
2015
Q4 		$25K Buy
6,103
+1,232
+25% +$5.35K ﹤0.01% 1071
2015
Q3 		$29K Sell
4,871
-3,904
-44% -$27.3K ﹤0.01% 1433
2015
Q2 		$64K Buy
8,775
+6,541
+293% +$53.4K 0.01% 1175
2015
Q1 		$20K Buy
2,234
+2,063
+1,206% +$19.8K ﹤0.01% 2248
2014
Q4 		$2K Sell
171
-1,690
-91% -$17.7K ﹤0.01% 3362
2014
Q3 		$19K Buy
+1,861
New +$19.5K ﹤0.01% 2346
2014
Q2 		– Sell
-12
Closed – – 4475
2014
Q1 		$0 Sell
12
-1,146
-99% -$13.1K ﹤0.01% 4789
2013
Q4 		$14K Sell
1,158
-242
-17% -$2.81K ﹤0.01% 2677
2013
Q3 		$15K Sell
1,400
-1,600
-53% -$17.7K ﹤0.01% 2915
2013
Q2 		$36K Buy
+3,000
New +$32.1K ﹤0.01% 1188

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

Tower Research Capital (TRC)'s ORN Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Orion Group Holdings (ORN) stake by 95% in Q1 2026, buying an estimated $13.3K and bringing the position to 2,281 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Tower Research Capital (TRC) first reported a position in ORN in Q2 2013 and has held it in 40 quarters since. The position peaked at $78K in Q1 2018. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Tower Research Capital (TRC) held 2,281 shares of Orion Group Holdings worth $24.9K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,111 Orion Group Holdings shares in Q1 2026, an estimated $13.3K.
  • Orion Group Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3324 holding.
  • Tower Research Capital (TRC) first reported a position in Orion Group Holdings in Q2 2013 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s Orion Group Holdings position peaked at $78K in Q1 2018.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.