XT
ORN icon

XTX Topco’s Orion Group Holdings ORN Stock Holding History

XTX Topco’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 		$310K Buy
+28,473
New +$341K 0.01% 2454
2025
Q1 		– Sell
-21,613
Closed -$158K – 2913
2024
Q4 		$158K Sell
21,613
-12,623
-37% -$91.3K 0.01% 1645
2024
Q3 		$198K Buy
+34,236
New +$264K 0.01% 1451
2024
Q2 		– Sell
-18,730
Closed -$154K – 2315
2024
Q1 		$154K Buy
+18,730
New +$122K 0.02% 1255

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

XTX Topco's ORN Position: Q1 2026 in Review

XTX Topco opened a new position in Orion Group Holdings (ORN) in Q1 2026: 28,473 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #2454 among its holdings. This is a return to the name: XTX Topco previously reported a position in ORN as recently as Q4 2024.

XTX Topco first reported a position in ORN in Q1 2024 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold ORN as of Q1 2026.

  • XTX Topco held 28,473 shares of Orion Group Holdings worth $310K as of Q1 2026.
  • Orion Group Holdings was a new XTX Topco position in Q1 2026.
  • Orion Group Holdings made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2454 holding.
  • XTX Topco first reported a position in Orion Group Holdings in Q1 2024 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.