Two Sigma Advisers’s Orion Group Holdings ORN Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-14,800	Closed	-$134K	–	2549
2025 Q2	$134K	Buy	14,800 +1,600	+12%	+$12K	﹤0.01%	2175
2025 Q1	$69K	Buy	+13,200	New	+$92.3K	﹤0.01%	2285
2024 Q4	–	Sell	-10,500	Closed	-$60.6K	–	2468
2024 Q3	$60.6K	Sell	10,500 -1,200	-10%	-$9.24K	﹤0.01%	2205
2024 Q2	$111K	Sell	11,700 -11,400	-49%	-$101K	﹤0.01%	2310
2024 Q1	$189K	Sell	23,100 -16,000	-41%	-$104K	﹤0.01%	2221
2023 Q4	$193K	Sell	39,100 -6,700	-15%	-$33K	﹤0.01%	2237
2023 Q3	$245K	Sell	45,800 -6,500	-12%	-$25.7K	﹤0.01%	2044
2023 Q2	$147K	Sell	52,300 -1,700	-3%	-$4.33K	﹤0.01%	2152
2023 Q1	$140K	Sell	54,000 -300	-0.6%	-$833	﹤0.01%	2328
2022 Q4	$129K	Sell	54,300 -10,200	-16%	-$24.6K	﹤0.01%	2261
2022 Q3	$170K	Sell	64,500 -2,800	-4%	-$7.35K	﹤0.01%	2234
2022 Q2	$153K	Buy	67,300 +18,800	+39%	+$48.4K	﹤0.01%	2331
2022 Q1	$120K	Buy	48,500 +12,300	+34%	+$37.6K	﹤0.01%	2478
2021 Q4	$136K	Sell	36,200 -11,800	-25%	-$52.5K	﹤0.01%	2373
2021 Q3	$261K	Sell	48,000 -92,367	-66%	-$506K	﹤0.01%	2166
2021 Q2	$807K	Sell	140,367 -21,700	-13%	-$126K	﹤0.01%	1729
2021 Q1	$984K	Sell	162,067 -26,400	-14%	-$152K	﹤0.01%	1661
2020 Q4	$935K	Sell	188,467 -10,500	-5%	-$40.8K	﹤0.01%	1591
2020 Q3	$547K	Buy	198,967 +10,100	+5%	+$28.9K	﹤0.01%	1782
2020 Q2	$593K	Sell	188,867 -1,500	-0.8%	-$3.77K	﹤0.01%	1812
2020 Q1	$495K	Sell	190,367 -7,000	-4%	-$28K	﹤0.01%	1812
2019 Q4	$1.02M	Sell	197,367 -11,700	-6%	-$58.1K	﹤0.01%	1567
2019 Q3	$941K	Buy	209,067 +2,100	+1%	+$8.71K	﹤0.01%	1469
2019 Q2	$555K	Buy	206,967 +105,200	+103%	+$261K	﹤0.01%	1769
2019 Q1	$297K	Buy	101,767 +2,500	+3%	+$10.5K	﹤0.01%	1990
2018 Q4	$426K	Sell	99,267 -13,300	-12%	-$66.9K	﹤0.01%	1837
2018 Q3	$850K	Sell	112,567 -600	-0.5%	-$5.16K	﹤0.01%	1563
2018 Q2	$935K	Buy	113,167 +21,100	+23%	+$155K	﹤0.01%	1632
2018 Q1	$607K	Sell	92,067 -9,900	-10%	-$71.1K	﹤0.01%	1750
2017 Q4	$798K	Sell	101,967 -9,900	-9%	-$73.5K	﹤0.01%	1603
2017 Q3	$734K	Buy	111,867 +11,233	+11%	+$71.3K	﹤0.01%	1605
2017 Q2	$752K	Sell	100,634 -9,833	-9%	-$73.5K	﹤0.01%	1646
2017 Q1	$825K	Buy	110,467 +14,600	+15%	+$138K	﹤0.01%	1675
2016 Q4	$954K	Buy	95,867 +44,800	+88%	+$398K	﹤0.01%	1582
2016 Q3	$350K	Sell	51,067 -17,500	-26%	-$104K	﹤0.01%	1831
2016 Q2	$364K	Sell	68,567 -15,200	-18%	-$79.5K	﹤0.01%	1645
2016 Q1	$434K	Sell	83,767 -11,295	-12%	-$44.4K	﹤0.01%	1521
2015 Q4	$396K	Sell	95,062 -9,707	-9%	-$42.1K	﹤0.01%	1412
2015 Q3	$646K	Sell	104,769 -9,899	-9%	-$69.1K	﹤0.01%	1188
2015 Q2	$828K	Buy	114,668 +14,901	+15%	+$122K	0.01%	1204
2015 Q1	$884K	Sell	99,767 -23,400	-19%	-$225K	0.01%	1125
2014 Q4	$1.36M	Buy	123,167 +75,000	+156%	+$784K	0.01%	1004
2014 Q3	$481K	Buy	48,167 +2,700	+6%	+$28.4K	﹤0.01%	1581
2014 Q2	$492K	Buy	45,467 +10,700	+31%	+$125K	﹤0.01%	1705
2014 Q1	$438K	Buy	34,767 +22,800	+191%	+$260K	﹤0.01%	1649
2013 Q4	$145K	Hold	11,967	–	–	﹤0.01%	2178
2013 Q3	$124K	Sell	11,967 -28,800	-71%	-$318K	﹤0.01%	1992
2013 Q2	$494K	Buy	+40,767	New	+$436K	0.01%	1336

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's ORN Position: Q3 2025 in Review

Two Sigma Advisers sold out of Orion Group Holdings (ORN) in Q3 2025, closing a stake of 14,800 shares — an estimated $134K sold.

Two Sigma Advisers first reported a position in ORN in Q2 2013 and held it in 48 quarters. The position peaked at $1.36M in Q4 2014. 147 funds tracked by Wall St. Rank hold ORN as of Q3 2025.

Two Sigma Advisers reported no remaining Orion Group Holdings position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 14,800 Orion Group Holdings shares in Q3 2025, an estimated $134K.
Two Sigma Advisers first reported a position in Orion Group Holdings in Q2 2013 and held it in 48 quarters.
Two Sigma Advisers's Orion Group Holdings position peaked at $1.36M in Q4 2014.
147 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.