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Trexquant Investment’s Orion Group Holdings ORN Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-45,751
Closed -$239K – 1783
2025
Q1 		$239K Buy
+45,751
New +$320K ﹤0.01% 1438
2021
Q3 		– Sell
-15,907
Closed -$91K – 1393
2021
Q2 		$91K Buy
15,907
+2,073
+15% +$12.1K 0.01% 1020
2021
Q1 		$84K Buy
+13,834
New +$79.6K 0.01% 1062
2018
Q2 		– Sell
-28,339
Closed -$187K – 1119
2018
Q1 		$187K Buy
28,339
+12,436
+78% +$89.3K 0.01% 959
2017
Q4 		$125K Buy
+15,903
New +$118K 0.01% 993
2017
Q3 		– Sell
-29,844
Closed -$223K – 958
2017
Q2 		$223K Buy
29,844
+14,996
+101% +$112K 0.06% 616
2017
Q1 		$111K Buy
14,848
+4,316
+41% +$40.8K 0.01% 1027
2016
Q4 		$105K Buy
+10,532
New +$93.6K 0.02% 901

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's ORN Position: Q2 2025 in Review

Trexquant Investment sold out of Orion Group Holdings (ORN) in Q2 2025, closing a stake of 45,751 shares — an estimated $239K sold.

Trexquant Investment first reported a position in ORN in Q4 2016 and held it in 8 quarters. The position peaked at $239K in Q1 2025. 146 funds tracked by Wall St. Rank hold ORN as of Q2 2025.

  • Trexquant Investment reported no remaining Orion Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 45,751 Orion Group Holdings shares in Q2 2025, an estimated $239K.
  • Trexquant Investment first reported a position in Orion Group Holdings in Q4 2016 and held it in 8 quarters.
  • Trexquant Investment's Orion Group Holdings position peaked at $239K in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.