Walleye Capital
ORN icon

Walleye Capital’s Orion Group Holdings ORN Stock Holding History

Walleye Capital’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 		$2.7M Buy
+160,269
New +$2.21M 0.01% 1276
2025
Q2 		– Sell
-15,045
Closed -$78.7K – 4899
2025
Q1 		$78.7K Buy
+15,045
New +$105K ﹤0.01% 3707

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

Walleye Capital's ORN Position: Q2 2026 in Review

Walleye Capital opened a new position in Orion Group Holdings (ORN) in Q2 2026: 160,269 shares worth $2.7M. The stake represents 0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ORN as recently as Q1 2025.

Walleye Capital first reported a position in ORN in Q1 2025 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Walleye Capital held 160,269 shares of Orion Group Holdings worth $2.7M as of Q2 2026.
  • Orion Group Holdings was a new Walleye Capital position in Q2 2026.
  • Orion Group Holdings made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1276 holding.
  • Walleye Capital first reported a position in Orion Group Holdings in Q1 2025 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.