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 Q3	$855K	Buy	99,953 +47,806	+92%	+$506K	0.02%	1080
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 $13.5B AUM 16.58% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Y-Intercept (HK)'s ORN Position: Q3 2026 in Review

Y-Intercept (HK) increased its Orion Group Holdings (ORN) stake by 92% in Q3 2026, buying an estimated $506K and bringing the position to 99,953 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #1080.

Y-Intercept (HK) first reported a position in ORN in Q4 2023 and has held it in 6 quarters since. The position peaked at $877K in Q2 2026. 42 funds tracked by Wall St. Rank hold ORN as of Q3 2026.

Y-Intercept (HK) held 99,953 shares of Orion Group Holdings worth $855K as of Q3 2026.
Y-Intercept (HK) bought 47,806 Orion Group Holdings shares in Q3 2026, an estimated $506K.
Orion Group Holdings made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1080 holding.
Y-Intercept (HK) first reported a position in Orion Group Holdings in Q4 2023 and has held it in 6 quarters since.
Y-Intercept (HK)'s Orion Group Holdings position peaked at $877K in Q2 2026.
42 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.