WG
ORN icon

Winton Group’s Orion Group Holdings ORN Stock Holding History

Winton 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
2026
Q2 		$486K Buy
28,892
+13,776
+91% +$190K 0.02% 720
2026
Q1 		$165K Sell
15,116
-22,086
-59% -$264K 0.01% 1004
2025
Q4 		$370K Sell
37,202
-39,796
-52% -$386K 0.01% 693
2025
Q3 		$641K Buy
76,998
+15,049
+24% +$119K 0.02% 541
2025
Q2 		$562K Buy
61,949
+21,538
+53% +$161K 0.03% 566
2025
Q1 		$211K Sell
40,411
-87,848
-68% -$615K 0.01% 618
2024
Q4 		$940K Buy
128,259
+90,148
+237% +$652K 0.06% 366
2024
Q3 		$220K Buy
+38,111
New +$293K 0.02% 559

Other funds holding ORN

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Winton Group's ORN Position: Q2 2026 in Review

Winton Group increased its Orion Group Holdings (ORN) stake by 91% in Q2 2026, buying an estimated $190K and bringing the position to 28,892 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #720.

Winton Group first reported a position in ORN in Q3 2024 and has held it in 8 quarters since. The position peaked at $940K in Q4 2024. 123 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • Winton Group held 28,892 shares of Orion Group Holdings worth $486K as of Q2 2026.
  • Winton Group bought 13,776 Orion Group Holdings shares in Q2 2026, an estimated $190K.
  • Orion Group Holdings made up 0.02% of Winton Group's portfolio in Q2 2026, its #720 holding.
  • Winton Group first reported a position in Orion Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • Winton Group's Orion Group Holdings position peaked at $940K in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.