UBS Group’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72M | Buy |
249,544
+180,046
| +259% | +$2.15M | ﹤0.01% | 4690 |
|
|
2025
Q4 | $691K | Sell |
69,498
-38,977
| -36% | -$378K | ﹤0.01% | 5872 |
|
|
2025
Q3 | $903K | Buy |
108,475
+35,305
| +48% | +$278K | ﹤0.01% | 5660 |
|
|
2025
Q2 | $664K | Buy |
73,170
+24,792
| +51% | +$186K | ﹤0.01% | 5778 |
|
|
2025
Q1 | $253K | Sell |
48,378
-54,816
| -53% | -$383K | ﹤0.01% | 6375 |
|
|
2024
Q4 | $756K | Buy |
103,194
+82,733
| +404% | +$598K | ﹤0.01% | 5533 |
|
|
2024
Q3 | $118K | Sell |
20,461
-5,094
| -20% | -$39.2K | ﹤0.01% | 6241 |
|
|
2024
Q2 | $243K | Buy |
25,555
+6,854
| +37% | +$60.6K | ﹤0.01% | 5533 |
|
|
2024
Q1 | $153K | Buy |
18,701
+4,222
| +29% | +$27.4K | ﹤0.01% | 6026 |
|
|
2023
Q4 | $71.5K | Buy |
14,479
+7,971
| +122% | +$39.2K | ﹤0.01% | 6367 |
|
|
2023
Q3 | $34.9K | Buy |
6,508
+4,299
| +195% | +$17K | ﹤0.01% | 6515 |
|
|
2023
Q2 | $6.21K | Buy |
2,209
+844
| +62% | +$2.15K | ﹤0.01% | 7388 |
|
|
2023
Q1 | $3.54K | Sell |
1,365
-3,635
| -73% | -$10.1K | ﹤0.01% | 8307 |
|
|
2022
Q4 | $11.9K | Hold |
5,000
| – | – | ﹤0.01% | 8338 |
|
|
2022
Q3 | $13K | Sell |
5,000
-500
| -9% | -$1.31K | ﹤0.01% | 8055 |
|
|
2022
Q2 | $13K | Sell |
5,500
-377
| -6% | -$970 | ﹤0.01% | 7531 |
|
|
2022
Q1 | $15K | Buy |
5,877
+343
| +6% | +$1.05K | ﹤0.01% | 7836 |
|
|
2021
Q4 | $21K | Buy |
5,534
+4,520
| +446% | +$20.1K | ﹤0.01% | 7791 |
|
|
2021
Q3 | $5K | Sell |
1,014
-1,887
| -65% | -$10.3K | ﹤0.01% | 8548 |
|
|
2021
Q2 | $17K | Buy |
2,901
+1,901
| +190% | +$11.1K | ﹤0.01% | 7517 |
|
|
2021
Q1 | $6K | Sell |
1,000
-3,220
| -76% | -$18.5K | ﹤0.01% | 8247 |
|
|
2020
Q4 | $21K | Buy |
4,220
+3,220
| +322% | +$12.5K | ﹤0.01% | 6917 |
|
|
2020
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 7550 |
|
|
2020
Q2 | $3K | Sell |
1,000
-346
| -26% | -$868 | ﹤0.01% | 7551 |
|
|
2020
Q1 | $4K | Sell |
1,346
-2,901
| -68% | -$11.6K | ﹤0.01% | 7409 |
|
|
2019
Q4 | $22K | Buy |
4,247
+1,372
| +48% | +$6.81K | ﹤0.01% | 6818 |
|
|
2019
Q3 | $12K | Buy |
2,875
+2,852
| +12,400% | +$11.8K | ﹤0.01% | 7056 |
|
|
2019
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 8076 |
|
|
2019
Q1 | $0 | Sell |
23
-13,779
| -100% | -$58K | ﹤0.01% | 8033 |
|
|
2018
Q4 | $60K | Buy |
13,802
+7,060
| +105% | +$35.5K | ﹤0.01% | 5943 |
|
|
2018
Q3 | $51K | Buy |
6,742
+2,743
| +69% | +$23.6K | ﹤0.01% | 6148 |
|
|
2018
Q2 | $33K | Buy |
3,999
+1,916
| +92% | +$14K | ﹤0.01% | 6316 |
|
|
2018
Q1 | $14K | Buy |
2,083
+248
| +14% | +$1.78K | ﹤0.01% | 6660 |
|
|
2017
Q4 | $14K | Sell |
1,835
-2,152
| -54% | -$16K | ﹤0.01% | 6811 |
|
|
2017
Q3 | $26K | Buy |
3,987
+1,728
| +76% | +$11K | ﹤0.01% | 6272 |
|
|
2017
Q2 | $17K | Buy |
2,259
+2,162
| +2,229% | +$16.2K | ﹤0.01% | 6420 |
|
|
2017
Q1 | $1K | Sell |
97
-6,496
| -99% | -$61.4K | ﹤0.01% | 7441 |
|
|
2016
Q4 | $65K | Buy |
6,593
+5,092
| +339% | +$45.3K | ﹤0.01% | 5620 |
|
|
2016
Q3 | $10K | Sell |
1,501
-902
| -38% | -$5.39K | ﹤0.01% | 6788 |
|
|
2016
Q2 | $13K | Buy |
2,403
+2,158
| +881% | +$11.3K | ﹤0.01% | 6623 |
|
|
2016
Q1 | $1K | Sell |
245
-425
| -63% | -$1.67K | ﹤0.01% | 7444 |
|
|
2015
Q4 | $3K | Sell |
670
-3,327
| -83% | -$14.4K | ﹤0.01% | 7893 |
|
|
2015
Q3 | $24K | Buy |
3,997
+1,135
| +40% | +$7.92K | ﹤0.01% | 6530 |
|
|
2015
Q2 | $21K | Buy |
2,862
+163
| +6% | +$1.33K | ﹤0.01% | 6828 |
|
|
2015
Q1 | $25K | Buy |
+2,699
| New | +$25.9K | ﹤0.01% | 6735 |
|
Other funds holding ORN
BIP
VCM
WA
RA
GJL
GWI
UBS Group's ORN Position: Q1 2026 in Review
UBS Group increased its Orion Group Holdings (ORN) stake by 259% in Q1 2026, buying an estimated $2.15M and bringing the position to 249,544 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #4690.
UBS Group first reported a position in ORN in Q1 2015 and has held it in 45 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.
- UBS Group held 249,544 shares of Orion Group Holdings worth $2.72M as of Q1 2026.
- UBS Group bought 180,046 Orion Group Holdings shares in Q1 2026, an estimated $2.15M.
- Orion Group Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4690 holding.
- UBS Group first reported a position in Orion Group Holdings in Q1 2015 and has held it in 45 quarters since.
- 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.