Two Sigma Investments
ORN icon

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

Two Sigma Investments’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 		$566K Buy
51,958
+36,530
+237% +$437K ﹤0.01% 3657
2025
Q4 		$153K Sell
15,428
-20,321
-57% -$197K ﹤0.01% 3802
2025
Q3 		$297K Sell
35,749
-36,334
-50% -$286K ﹤0.01% 3218
2025
Q2 		$654K Buy
72,083
+45,461
+171% +$341K ﹤0.01% 2465
2025
Q1 		$139K Sell
26,622
-778
-3% -$5.44K ﹤0.01% 2913
2024
Q4 		$201K Sell
27,400
-22,614
-45% -$164K ﹤0.01% 2874
2024
Q3 		$289K Buy
+50,014
New +$385K ﹤0.01% 2682
2024
Q2 		– Sell
-19,448
Closed -$159K – 3242
2024
Q1 		$159K Buy
+19,448
New +$126K ﹤0.01% 2766
2023
Q3 		– Sell
-39,243
Closed -$110K – 3144
2023
Q2 		$110K Sell
39,243
-1,300
-3% -$3.31K ﹤0.01% 2741
2023
Q1 		$105K Sell
40,543
-5
-0% -$14 ﹤0.01% 2665
2022
Q4 		$96.5K Sell
40,548
-3,400
-8% -$8.21K ﹤0.01% 2512
2022
Q3 		$116K Sell
43,948
-2,357
-5% -$6.19K ﹤0.01% 2207
2022
Q2 		$106K Buy
46,305
+10,879
+31% +$28K ﹤0.01% 2263
2022
Q1 		$88K Buy
+35,426
New +$108K ﹤0.01% 2448
2021
Q2 		– Sell
-53,767
Closed -$326K – 4440
2021
Q1 		$326K Buy
53,767
+27,927
+108% +$161K ﹤0.01% 3265
2020
Q4 		$128K Sell
25,840
-7,852
-23% -$30.5K ﹤0.01% 3186
2020
Q3 		$93K Buy
33,692
+15,458
+85% +$44.2K ﹤0.01% 2947
2020
Q2 		$57K Sell
18,234
-10,030
-35% -$25.2K ﹤0.01% 2832
2020
Q1 		$73K Sell
28,264
-108,414
-79% -$434K ﹤0.01% 2888
2019
Q4 		$709K Sell
136,678
-83,091
-38% -$412K ﹤0.01% 2506
2019
Q3 		$989K Sell
219,769
-25,902
-11% -$107K ﹤0.01% 2006
2019
Q2 		$658K Buy
245,671
+120,168
+96% +$298K ﹤0.01% 2281
2019
Q1 		$366K Buy
125,503
+75,358
+150% +$317K ﹤0.01% 2466
2018
Q4 		$215K Sell
50,145
-73,754
-60% -$371K ﹤0.01% 2671
2018
Q3 		$935K Buy
123,899
+13,805
+13% +$119K ﹤0.01% 2029
2018
Q2 		$909K Buy
110,094
+44,804
+69% +$329K ﹤0.01% 2219
2018
Q1 		$430K Sell
65,290
-17,792
-21% -$128K ﹤0.01% 2562
2017
Q4 		$651K Buy
83,082
+7,978
+11% +$59.2K ﹤0.01% 2256
2017
Q3 		$493K Sell
75,104
-13,937
-16% -$88.5K ﹤0.01% 2154
2017
Q2 		$665K Sell
89,041
-58,992
-40% -$441K ﹤0.01% 2144
2017
Q1 		$1.11M Buy
148,033
+17,457
+13% +$165K ﹤0.01% 1857
2016
Q4 		$1.3M Buy
+130,576
New +$1.16M 0.01% 1818
2016
Q2 		– Sell
-27,303
Closed -$141K – 3141
2016
Q1 		$141K Buy
+27,303
New +$107K ﹤0.01% 2649
2015
Q4 		– Sell
-61,635
Closed -$369K – 2902
2015
Q3 		$369K Sell
61,635
-36,167
-37% -$253K ﹤0.01% 1693
2015
Q2 		$706K Buy
97,802
+26,634
+37% +$217K ﹤0.01% 1895
2015
Q1 		$631K Sell
71,168
-39,546
-36% -$380K ﹤0.01% 1845
2014
Q4 		$1.22M Buy
110,714
+45,871
+71% +$480K 0.01% 1282
2014
Q3 		$647K Buy
64,843
+1,534
+2% +$16.1K ﹤0.01% 1215
2014
Q2 		$686K Buy
63,309
+7,276
+13% +$84.8K ﹤0.01% 1473
2014
Q1 		$704K Buy
56,033
+27,711
+98% +$316K ﹤0.01% 1353
2013
Q4 		$340K Buy
+28,322
New +$329K ﹤0.01% 1830
2013
Q3 		– Sell
-91,776
Closed -$1.11M – 2035
2013
Q2 		$1.11M Buy
+91,776
New +$982K 0.01% 1088

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

Two Sigma Investments's ORN Position: Q1 2026 in Review

Two Sigma Investments increased its Orion Group Holdings (ORN) stake by 237% in Q1 2026, buying an estimated $437K and bringing the position to 51,958 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

Two Sigma Investments first reported a position in ORN in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.3M in Q4 2016. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Two Sigma Investments held 51,958 shares of Orion Group Holdings worth $566K as of Q1 2026.
  • Two Sigma Investments bought 36,530 Orion Group Holdings shares in Q1 2026, an estimated $437K.
  • Orion Group Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3657 holding.
  • Two Sigma Investments first reported a position in Orion Group Holdings in Q2 2013 and has held it in 42 quarters since.
  • Two Sigma Investments's Orion Group Holdings position peaked at $1.3M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.