Whitegate Investment Counselors’s Orion Group Holdings ORN Stock Holding History

Whitegate Investment Counselors’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	$161K	Hold	14,800	–	–	0.05%	65
2025 Q4	$147K	Hold	14,800	–	–	0.05%	65
2025 Q3	$123K	Hold	14,800	–	–	0.04%	63
2025 Q2	$134K	Hold	14,800	–	–	0.05%	64
2025 Q1	$77.4K	Hold	14,800	–	–	0.03%	64
2024 Q4	$108K	Hold	14,800	–	–	0.04%	62
2024 Q3	$85.4K	Hold	14,800	–	–	0.02%	62
2024 Q2	$141K	Hold	14,800	–	–	0.04%	61
2024 Q1	$121K	Hold	14,800	–	–	0.03%	58
2023 Q4	$73.1K	Hold	14,800	–	–	0.02%	58
2023 Q3	$79.3K	Hold	14,800	–	–	0.03%	57
2023 Q2	$41.6K	Hold	14,800	–	–	0.01%	59
2023 Q1	$38.3K	Hold	14,800	–	–	0.01%	59
2022 Q4	$35K	Buy	+14,800	New	+$35.7K	0.01%	60
2022 Q2	–	Sell	-29,800	Closed	-$74K	–	64
2022 Q1	$74K	Hold	29,800	–	–	0.02%	62
2021 Q4	$112K	Hold	29,800	–	–	0.03%	61
2021 Q3	$162K	Hold	29,800	–	–	0.02%	222
2021 Q2	$171K	Hold	29,800	–	–	0.02%	217
2021 Q1	$181K	Hold	29,800	–	–	0.03%	207
2020 Q4	$148K	Hold	29,800	–	–	0.02%	204
2020 Q3	$82K	Hold	29,800	–	–	0.02%	194
2020 Q2	$94K	Buy	29,800 +4,700	+19%	+$11.8K	0.02%	190
2020 Q1	$65K	Hold	25,100	–	–	0.02%	174
2019 Q4	$130K	Hold	25,100	–	–	0.02%	197
2019 Q3	$113K	Buy	25,100 +4,000	+19%	+$16.6K	0.02%	191
2019 Q2	$57K	Hold	21,100	–	–	0.01%	193
2019 Q1	$62K	Buy	21,100 +3,000	+17%	+$12.6K	0.01%	191
2018 Q4	$78K	Buy	18,100 +5,000	+38%	+$25.1K	0.02%	184
2018 Q3	$99K	Hold	13,100	–	–	0.02%	165
2018 Q2	$108K	Hold	13,100	–	–	0.02%	188
2018 Q1	$86K	Buy	+13,100	New	+$94K	0.02%	187

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

Whitegate Investment Counselors's ORN Position: Q1 2026 in Review

Whitegate Investment Counselors held its Orion Group Holdings (ORN) position steady in Q1 2026 at 14,800 shares worth $161K. The position accounts for 0.05% of the portfolio, ranked #65.

Whitegate Investment Counselors first reported a position in ORN in Q1 2018 and has held it in 31 quarters since. The position peaked at $181K in Q1 2021. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

Whitegate Investment Counselors held 14,800 shares of Orion Group Holdings worth $161K as of Q1 2026.
Whitegate Investment Counselors left its Orion Group Holdings share count unchanged in Q1 2026.
Orion Group Holdings made up 0.05% of Whitegate Investment Counselors's portfolio in Q1 2026, its #65 holding.
Whitegate Investment Counselors first reported a position in Orion Group Holdings in Q1 2018 and has held it in 31 quarters since.
Whitegate Investment Counselors's Orion Group Holdings position peaked at $181K in Q1 2021.
172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on Whitegate Investment Counselors's 13F filing for Q1 2026, filed 27 Apr 2026.