Wells Fargo
ORN icon

Wells Fargo’s Orion Group Holdings ORN Stock Holding History

Wells Fargo’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 		$160K Sell
14,650
-27,949
-66% -$334K ﹤0.01% 4832
2025
Q4 		$423K Buy
42,599
+14,244
+50% +$138K ﹤0.01% 4613
2025
Q3 		$236K Buy
28,355
+4,525
+19% +$35.7K ﹤0.01% 4842
2025
Q2 		$216K Buy
23,830
+2,216
+10% +$16.6K ﹤0.01% 4730
2025
Q1 		$113K Buy
21,614
+468
+2% +$3.27K ﹤0.01% 5041
2024
Q4 		$155K Buy
21,146
+7,062
+50% +$51.1K ﹤0.01% 4940
2024
Q3 		$81.3K Buy
14,084
+667
+5% +$5.13K ﹤0.01% 5134
2024
Q2 		$128K Buy
13,417
+12,691
+1,748% +$112K ﹤0.01% 4798
2024
Q1 		$5.95K Buy
726
+4
+0.6% +$26 ﹤0.01% 5858
2023
Q4 		$3.57K Buy
722
+11
+2% +$54 ﹤0.01% 6010
2023
Q3 		$3.81K Buy
711
+1
+0.1% +$4 ﹤0.01% 5994
2023
Q2 		$2K Buy
710
+508
+251% +$1.29K ﹤0.01% 6208
2023
Q1 		$523 Buy
202
+3
+2% +$8 ﹤0.01% 6548
2022
Q4 		$474 Sell
199
-4,990
-96% -$12K ﹤0.01% 6404
2022
Q3 		$13K Sell
5,189
-2,002
-28% -$5.26K ﹤0.01% 5587
2022
Q2 		$16K Buy
7,191
+1,513
+27% +$3.89K ﹤0.01% 5562
2022
Q1 		$14K Buy
5,678
+1
+0% +$3 ﹤0.01% 6153
2021
Q4 		$22K Buy
5,677
+1,001
+21% +$4.45K ﹤0.01% 6304
2021
Q3 		$25K Buy
4,676
+494
+12% +$2.7K ﹤0.01% 5896
2021
Q2 		$24K Buy
4,182
+1,498
+56% +$8.73K ﹤0.01% 5833
2021
Q1 		$16K Sell
2,684
-43,995
-94% -$253K ﹤0.01% 6212
2020
Q4 		$232K Sell
46,679
-13,990
-23% -$54.3K ﹤0.01% 5003
2020
Q3 		$167K Sell
60,669
-9,785
-14% -$28K ﹤0.01% 5039
2020
Q2 		$222K Buy
70,454
+29,526
+72% +$74.1K ﹤0.01% 4847
2020
Q1 		$106K Buy
40,928
+22,776
+125% +$91.1K ﹤0.01% 5030
2019
Q4 		$95K Buy
18,152
+18,052
+18,052% +$89.6K ﹤0.01% 5318
2019
Q3 		$0 Sell
100
-3,538
-97% -$14.7K ﹤0.01% 6606
2019
Q2 		$10K Sell
3,638
-44,673
-92% -$111K ﹤0.01% 5919
2019
Q1 		$141K Buy
48,311
+3,195
+7% +$13.4K ﹤0.01% 4993
2018
Q4 		$194K Buy
45,116
+2,227
+5% +$11.2K ﹤0.01% 4926
2018
Q3 		$324K Buy
42,889
+3,328
+8% +$28.6K ﹤0.01% 4736
2018
Q2 		$326K Sell
39,561
-4,154
-10% -$30.5K ﹤0.01% 4746
2018
Q1 		$289K Buy
43,715
+2,510
+6% +$18K ﹤0.01% 4761
2017
Q4 		$323K Buy
41,205
+8,934
+28% +$66.3K ﹤0.01% 4703
2017
Q3 		$212K Buy
32,271
+13,240
+70% +$84.1K ﹤0.01% 4897
2017
Q2 		$142K Sell
19,031
-42,906
-69% -$321K ﹤0.01% 4990
2017
Q1 		$463K Buy
61,937
+6,924
+13% +$65.5K ﹤0.01% 4300
2016
Q4 		$547K Buy
55,013
+44,132
+406% +$392K ﹤0.01% 4144
2016
Q3 		$75K Sell
10,881
-95
-0.9% -$567 ﹤0.01% 5084
2016
Q2 		$59K Sell
10,976
-1,613
-13% -$8.43K ﹤0.01% 5129
2016
Q1 		$65K Buy
12,589
+1,696
+16% +$6.67K ﹤0.01% 5109
2015
Q4 		$45K Buy
10,893
+97
+0.9% +$421 ﹤0.01% 5323
2015
Q3 		$64K Sell
10,796
-1,184
-10% -$8.27K ﹤0.01% 5168
2015
Q2 		$87K Buy
11,980
+10,247
+591% +$83.7K ﹤0.01% 5137
2015
Q1 		$15K Sell
1,733
-434
-20% -$4.17K ﹤0.01% 5490
2014
Q4 		$24K Buy
2,167
+10
+0.5% +$105 ﹤0.01% 5284
2014
Q3 		$22K Sell
2,157
-3,249
-60% -$34.1K ﹤0.01% 5257
2014
Q2 		$58K Buy
5,406
+3,159
+141% +$36.8K ﹤0.01% 4913
2014
Q1 		$28K Buy
2,247
+1,977
+732% +$22.6K ﹤0.01% 5125
2013
Q4 		$3K Hold
270
– – ﹤0.01% 5484
2013
Q3 		$3K Sell
270
-2,670
-91% -$29.5K ﹤0.01% 5390
2013
Q2 		$35K Buy
+2,940
New +$31.5K ﹤0.01% 4701

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
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
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

Wells Fargo's ORN Position: Q1 2026 in Review

Wells Fargo reduced its Orion Group Holdings (ORN) stake by 66% in Q1 2026, selling an estimated $334K and leaving 14,650 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #4832.

Wells Fargo first reported a position in ORN in Q2 2013 and has held it in 52 quarters since. The position peaked at $547K in Q4 2016. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Wells Fargo held 14,650 shares of Orion Group Holdings worth $160K as of Q1 2026.
  • Wells Fargo sold 27,949 Orion Group Holdings shares in Q1 2026, an estimated $334K.
  • Orion Group Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4832 holding.
  • Wells Fargo first reported a position in Orion Group Holdings in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Orion Group Holdings position peaked at $547K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.