WCM
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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
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 $14.1B 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 $566M AUM 19.55% 1-Year Est. Return

Westerly Capital Management's ORN Position: Q1 2026 in Review

Westerly Capital Management increased its Orion Group Holdings (ORN) stake by 193% in Q1 2026, buying an estimated $3.47M and bringing the position to 440,000 shares worth $4.8M. The position accounts for 1.3% of the portfolio, ranked #30.

Westerly Capital Management first reported a position in ORN in Q3 2025 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • Westerly Capital Management held 440,000 shares of Orion Group Holdings worth $4.8M as of Q1 2026.
  • Westerly Capital Management bought 290,000 Orion Group Holdings shares in Q1 2026, an estimated $3.47M.
  • Orion Group Holdings made up 1.3% of Westerly Capital Management's portfolio in Q1 2026, its #30 holding.
  • Westerly Capital Management first reported a position in Orion Group Holdings in Q3 2025 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Westerly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.