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Virtu Financial’s Orion Group Holdings ORN Stock Holding History

Virtu Financial’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
Q1 		– Sell
-21,322
Closed -$156K – 1855
2024
Q4 		$156K Buy
+21,322
New +$154K 0.01% 943
2024
Q2 		– Sell
-32,749
Closed -$269K – 1739
2024
Q1 		$269K Buy
+32,749
New +$213K 0.02% 651
2023
Q4 		– Sell
-14,524
Closed -$78K – 1892
2023
Q3 		$78K Buy
+14,524
New +$57.5K 0.01% 862
2022
Q1 		– Sell
-25,594
Closed -$96K – 1881
2021
Q4 		$96K Buy
+25,594
New +$114K 0.01% 1148
2018
Q2 		– Sell
-18,510
Closed -$122K – 2348
2018
Q1 		$122K Buy
+18,510
New +$133K 0.01% 1528

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Virtu Financial's ORN Position: Q1 2025 in Review

Virtu Financial sold out of Orion Group Holdings (ORN) in Q1 2025, closing a stake of 21,322 shares — an estimated $156K sold.

Virtu Financial first reported a position in ORN in Q1 2018 and held it in 5 quarters. The position peaked at $269K in Q1 2024. 143 funds tracked by Wall St. Rank hold ORN as of Q1 2025.

  • Virtu Financial reported no remaining Orion Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 21,322 Orion Group Holdings shares in Q1 2025, an estimated $156K.
  • Virtu Financial first reported a position in Orion Group Holdings in Q1 2018 and held it in 5 quarters.
  • Virtu Financial's Orion Group Holdings position peaked at $269K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.