Verition Fund Management
ORN icon

Verition Fund Management’s Orion Group Holdings ORN Stock Holding History

Verition Fund Management’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
-24,508
Closed -$222K – 3942
2025
Q2 		$222K Buy
+24,508
New +$184K ﹤0.01% 3331
2025
Q1 		– Sell
-17,000
Closed -$125K – 3614
2024
Q4 		$125K Sell
17,000
-17,500
-51% -$127K ﹤0.01% 3057
2024
Q3 		$199K Buy
+34,500
New +$266K ﹤0.01% 2890

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's ORN Position: Q3 2025 in Review

Verition Fund Management sold out of Orion Group Holdings (ORN) in Q3 2025, closing a stake of 24,508 shares — an estimated $222K sold.

Verition Fund Management first reported a position in ORN in Q3 2024 and held it in 3 quarters. The position peaked at $222K in Q2 2025. 147 funds tracked by Wall St. Rank hold ORN as of Q3 2025.

  • Verition Fund Management reported no remaining Orion Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 24,508 Orion Group Holdings shares in Q3 2025, an estimated $222K.
  • Verition Fund Management first reported a position in Orion Group Holdings in Q3 2024 and held it in 3 quarters.
  • Verition Fund Management's Orion Group Holdings position peaked at $222K in Q2 2025.
  • 147 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.