Wellington Management Group
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Wellington Management Group’s Orion Group Holdings ORN Stock Holding History

Wellington Management Group’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
-343,400
Closed -$2.52M – 2022
2024
Q4 		$2.52M Sell
343,400
-58,300
-15% -$422K ﹤0.01% 1524
2024
Q3 		$2.32M Buy
+401,700
New +$3.09M ﹤0.01% 1511
2022
Q4 		– Sell
-602,655
Closed -$1.59M – 2083
2022
Q3 		$1.59M Buy
602,655
+13,309
+2% +$34.9K ﹤0.01% 1566
2022
Q2 		$1.34M Sell
589,346
-1,038
-0.2% -$2.67K ﹤0.01% 1616
2022
Q1 		$1.46M Buy
590,384
+40,786
+7% +$125K ﹤0.01% 1664
2021
Q4 		$2.07M Buy
549,598
+199,391
+57% +$887K ﹤0.01% 1658
2021
Q3 		$1.91M Buy
350,207
+63,993
+22% +$350K ﹤0.01% 1690
2021
Q2 		$1.65M Buy
286,214
+43,253
+18% +$252K ﹤0.01% 1713
2021
Q1 		$1.48M Sell
242,961
-48,217
-17% -$278K ﹤0.01% 1676
2020
Q4 		$1.44M Sell
291,178
-382,938
-57% -$1.49M ﹤0.01% 1550
2020
Q3 		$1.85M Buy
674,116
+508,616
+307% +$1.45M ﹤0.01% 1424
2020
Q2 		$520K Sell
165,500
-86,849
-34% -$218K ﹤0.01% 1637
2020
Q1 		$656K Buy
+252,349
New +$1.01M ﹤0.01% 1637
2015
Q4 		– Sell
-269,352
Closed -$1.61M – 2223
2015
Q3 		$1.61M Sell
269,352
-1,262,377
-82% -$8.81M ﹤0.01% 1705
2015
Q2 		$11.1M Sell
1,531,729
-127,951
-8% -$1.04M ﹤0.01% 1200
2015
Q1 		$14.7M Buy
1,659,680
+230,800
+16% +$2.22M ﹤0.01% 1135
2014
Q4 		$15.8M Buy
1,428,880
+448,400
+46% +$4.69M ﹤0.01% 1115
2014
Q3 		$9.79M Sell
980,480
-44,420
-4% -$466K ﹤0.01% 1240
2014
Q2 		$11.1M Buy
1,024,900
+18,100
+2% +$211K ﹤0.01% 1226
2014
Q1 		$12.7M Sell
1,006,800
-30,000
-3% -$342K ﹤0.01% 1178
2013
Q4 		$12.5M Buy
1,036,800
+348,752
+51% +$4.05M ﹤0.01% 1165
2013
Q3 		$7.16M Sell
688,048
-135,352
-16% -$1.49M ﹤0.01% 1318
2013
Q2 		$9.96M Buy
+823,400
New +$8.81M ﹤0.01% 1191

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Wellington Management Group's ORN Position: Q1 2025 in Review

Wellington Management Group sold out of Orion Group Holdings (ORN) in Q1 2025, closing a stake of 343,400 shares — an estimated $2.52M sold.

Wellington Management Group first reported a position in ORN in Q2 2013 and held it in 23 quarters. The position peaked at $15.8M in Q4 2014. 143 funds tracked by Wall St. Rank hold ORN as of Q1 2025.

  • Wellington Management Group reported no remaining Orion Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Wellington Management Group sold 343,400 Orion Group Holdings shares in Q1 2025, an estimated $2.52M.
  • Wellington Management Group first reported a position in Orion Group Holdings in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's Orion Group Holdings position peaked at $15.8M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.