US Bancorp’s Orion Group Holdings ORN Stock Holding History

US Bancorp’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	$1.57M	Sell	144,165 -9,200	-6%	-$110K	﹤0.01%	964
2025 Q4	$1.52M	Buy	153,365 +55	+0%	+$533	﹤0.01%	987
2025 Q3	$1.28M	Sell	153,310 -5,734	-4%	-$45.2K	﹤0.01%	1047
2025 Q2	$1.44M	Sell	159,044 -566	-0.4%	-$4.24K	﹤0.01%	979
2025 Q1	$835K	Buy	159,610 +6,300	+4%	+$44.1K	﹤0.01%	1173
2024 Q4	$1.12M	Hold	153,310	–	–	﹤0.01%	1076
2024 Q3	$885K	Sell	153,310 -8,135	-5%	-$62.6K	﹤0.01%	1198
2024 Q2	$1.54M	Sell	161,445 -5,200	-3%	-$46K	﹤0.01%	938
2024 Q1	$1.37M	Hold	166,645	–	–	﹤0.01%	979
2023 Q4	$823K	Hold	166,645	–	–	﹤0.01%	1224
2023 Q3	$893K	Sell	166,645 -7,200	-4%	-$28.5K	﹤0.01%	1107
2023 Q2	$489K	Hold	173,845	–	–	﹤0.01%	1408
2023 Q1	$450K	Hold	173,845	–	–	﹤0.01%	1456
2022 Q4	$414K	Sell	173,845 -38,759	-18%	-$93.5K	﹤0.01%	1486
2022 Q3	$561K	Hold	212,604	–	–	﹤0.01%	1333
2022 Q2	$485K	Hold	212,604	–	–	﹤0.01%	1464
2022 Q1	$527K	Hold	212,604	–	–	﹤0.01%	1505
2021 Q4	$802K	Buy	212,604 +38,200	+22%	+$170K	﹤0.01%	1303
2021 Q3	$949K	Hold	174,404	–	–	﹤0.01%	1203
2021 Q2	$1M	Hold	174,404	–	–	﹤0.01%	1198
2021 Q1	$1.06M	Hold	174,404	–	–	﹤0.01%	1104
2020 Q4	$865K	Sell	174,404 -13,685	-7%	-$53.1K	﹤0.01%	1160
2020 Q3	$517K	Hold	188,089	–	–	﹤0.01%	1316
2020 Q2	$591K	Sell	188,089 -12,700	-6%	-$31.9K	﹤0.01%	1193
2020 Q1	$522K	Buy	200,789 +56,900	+40%	+$228K	﹤0.01%	1172
2019 Q4	$747K	Sell	143,889 -49,085	-25%	-$244K	﹤0.01%	1178
2019 Q3	$868K	Sell	192,974 -18,983	-9%	-$78.7K	﹤0.01%	1103
2019 Q2	$568K	Hold	211,957	–	–	﹤0.01%	1338
2019 Q1	$619K	Buy	211,957 +8,000	+4%	+$33.7K	﹤0.01%	1285
2018 Q4	$875K	Buy	203,957 +93,563	+85%	+$470K	﹤0.01%	1079
2018 Q3	$833K	Hold	110,394	–	–	﹤0.01%	1204
2018 Q2	$912K	Hold	110,394	–	–	﹤0.01%	1156
2018 Q1	$727K	Hold	110,394	–	–	﹤0.01%	1255
2017 Q4	$864K	Hold	110,394	–	–	﹤0.01%	1175
2017 Q3	$724K	Buy	110,394 +17,600	+19%	+$112K	﹤0.01%	1240
2017 Q2	$693K	Buy	92,794 +8,224	+10%	+$61.4K	﹤0.01%	1248
2017 Q1	$632K	Hold	84,570	–	–	﹤0.01%	1283
2016 Q4	$841K	Sell	84,570 -22,000	-21%	-$196K	﹤0.01%	1147
2016 Q3	$730K	Hold	106,570	–	–	﹤0.01%	1182
2016 Q2	$566K	Hold	106,570	–	–	﹤0.01%	1271
2016 Q1	$552K	Hold	106,570	–	–	﹤0.01%	1252
2015 Q4	$444K	Sell	106,570 -3,334	-3%	-$14.5K	﹤0.01%	1355
2015 Q3	$657K	Buy	109,904 +29,284	+36%	+$204K	﹤0.01%	1170
2015 Q2	$582K	Buy	80,620 +29,257	+57%	+$239K	﹤0.01%	1281
2015 Q1	$455K	Hold	51,363	–	–	﹤0.01%	1401
2014 Q4	$567K	Hold	51,363	–	–	﹤0.01%	1281
2014 Q3	$513K	Buy	51,363 +4,363	+9%	+$45.8K	﹤0.01%	1307
2014 Q2	$509K	Hold	47,000	–	–	﹤0.01%	1350
2014 Q1	$591K	Hold	47,000	–	–	﹤0.01%	1241
2013 Q4	$565K	Hold	47,000	–	–	﹤0.01%	1237
2013 Q3	$489K	Hold	47,000	–	–	﹤0.01%	1248
2013 Q2	$568K	Buy	+47,000	New	+$503K	﹤0.01%	1108

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

US Bancorp's ORN Position: Q1 2026 in Review

US Bancorp reduced its Orion Group Holdings (ORN) stake by 6% in Q1 2026, selling an estimated $110K and leaving 144,165 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #964.

US Bancorp first reported a position in ORN in Q2 2013 and has held it in 52 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

US Bancorp held 144,165 shares of Orion Group Holdings worth $1.57M as of Q1 2026.
US Bancorp sold 9,200 Orion Group Holdings shares in Q1 2026, an estimated $110K.
Orion Group Holdings made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #964 holding.
US Bancorp first reported a position in Orion Group Holdings in Q2 2013 and has held it in 52 quarters since.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.