Y-Intercept (HK)’s Orion Group Holdings ORN Stock Holding History

Y-Intercept (HK)’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	$877K	Buy	+52,147	New	+$721K	0.02%	1102
2025 Q4	–	Sell	-10,501	Closed	-$87.4K	–	1882
2025 Q3	$87.4K	Buy	+10,501	New	+$82.8K	﹤0.01%	1498
2025 Q2	–	Sell	-135,838	Closed	-$710K	–	1913
2025 Q1	$710K	Buy	+135,838	New	+$950K	0.05%	547
2024 Q2	–	Sell	-25,479	Closed	-$209K	–	1783
2024 Q1	$209K	Buy	25,479 +13,726	+117%	+$89.1K	0.02%	1136
2023 Q4	$58.1K	Buy	+11,753	New	+$57.8K	0.01%	1146

Other funds holding ORN

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Y-Intercept (HK)'s ORN Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Orion Group Holdings (ORN) in Q2 2026: 52,147 shares worth $877K. The stake represents 0.02% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ORN as recently as Q3 2025.

Y-Intercept (HK) first reported a position in ORN in Q4 2023 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold ORN as of Q2 2026.

Y-Intercept (HK) held 52,147 shares of Orion Group Holdings worth $877K as of Q2 2026.
Orion Group Holdings was a new Y-Intercept (HK) position in Q2 2026.
Orion Group Holdings made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1102 holding.
Y-Intercept (HK) first reported a position in Orion Group Holdings in Q4 2023 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.