UBS AM
ORN icon

UBS AM’s Orion Group Holdings ORN Stock Holding History

UBS AM’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
Q2 		$39.8K Hold
2,365
– – ﹤0.01% 2989
2026
Q1 		$25.8K Buy
+2,365
New +$28.3K ﹤0.01% 3085
2015
Q2 		– Sell
-24,998
Closed -$221K – 2717
2015
Q1 		$221K Buy
24,998
+1,100
+5% +$10.6K ﹤0.01% 2438
2014
Q4 		$264K Buy
23,898
+3,900
+20% +$40.8K ﹤0.01% 2309
2014
Q3 		$200K Hold
19,998
– – ﹤0.01% 2387
2014
Q2 		$217K Hold
19,998
– – ﹤0.01% 2370
2014
Q1 		$251K Hold
19,998
– – ﹤0.01% 2294
2013
Q4 		$241K Sell
19,998
-2,300
-10% -$26.7K ﹤0.01% 2280
2013
Q3 		$232K Hold
22,298
– – ﹤0.01% 2251
2013
Q2 		$270K Buy
+22,298
New +$239K ﹤0.01% 2060

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

UBS AM's ORN Position: Q2 2026 in Review

UBS AM held its Orion Group Holdings (ORN) position steady in Q2 2026 at 2,365 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

UBS AM first reported a position in ORN in Q2 2013 and has held it in 10 quarters since. The position peaked at $270K in Q2 2013. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • UBS AM held 2,365 shares of Orion Group Holdings worth $39.8K as of Q2 2026.
  • UBS AM left its Orion Group Holdings share count unchanged in Q2 2026.
  • Orion Group Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2989 holding.
  • UBS AM first reported a position in Orion Group Holdings in Q2 2013 and has held it in 10 quarters since.
  • UBS AM's Orion Group Holdings position peaked at $270K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.