WCM
ORN icon

Westerly Capital Management’s Orion Group Holdings ORN Stock Holding History

Westerly Capital 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
2026
Q2 		$6.98M Sell
415,000
-25,000
-6% -$345K 1.29% 25
2026
Q1 		$4.8M Buy
440,000
+290,000
+193% +$3.47M 1.3% 30
2025
Q4 		$1.49M Buy
150,000
+125,000
+500% +$1.21M 0.33% 39
2025
Q3 		$208K Buy
+25,000
New +$197K 0.07% 42

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

Westerly Capital Management's ORN Position: Q2 2026 in Review

Westerly Capital Management reduced its Orion Group Holdings (ORN) stake by 5.7% in Q2 2026, selling an estimated $345K and leaving 415,000 shares worth $6.98M. The position accounts for 1.29% of the portfolio, ranked #25.

Westerly Capital Management first reported a position in ORN in Q3 2025 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Westerly Capital Management held 415,000 shares of Orion Group Holdings worth $6.98M as of Q2 2026.
  • Westerly Capital Management sold 25,000 Orion Group Holdings shares in Q2 2026, an estimated $345K.
  • Orion Group Holdings made up 1.29% of Westerly Capital Management's portfolio in Q2 2026, its #25 holding.
  • Westerly Capital Management first reported a position in Orion Group Holdings in Q3 2025 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Westerly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.