XT
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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
Q2 		$914K Buy
54,327
+25,854
+91% +$357K 0.01% 1872
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 $14.3B 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

XTX Topco's ORN Position: Q2 2026 in Review

XTX Topco increased its Orion Group Holdings (ORN) stake by 91% in Q2 2026, buying an estimated $357K and bringing the position to 54,327 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #1872.

XTX Topco first reported a position in ORN in Q1 2024 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

  • XTX Topco held 54,327 shares of Orion Group Holdings worth $914K as of Q2 2026.
  • XTX Topco bought 25,854 Orion Group Holdings shares in Q2 2026, an estimated $357K.
  • Orion Group Holdings made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1872 holding.
  • XTX Topco first reported a position in Orion Group Holdings in Q1 2024 and has held it in 5 quarters since.
  • 179 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.