Chuck Royce's ORN Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 1.48 M shares of Orion Group Holdings, Inc. (ORN) worth $16.17 M, representing 0.16% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in ORN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 543,741 shares. Largest reduction occurred in Q2 2025, reducing 352,360 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Orion Group Holdings (ORN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Orion Group Holdings (ORN) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -175,000 | Reduce 10.55% | 1.48 M | $10.90 |
| Q4 2025 | -45,660 | Reduce 2.68% | 1.66 M | $9.94 |
| Q3 2025 | +35,800 | Add 2.15% | 1.7 M | $8.32 |
| Q2 2025 | -352,360 | Reduce 17.44% | 1.67 M | $9.07 |
| Q1 2025 | -2,811 | Reduce 0.14% | 2.02 M | $5.23 |
| Q4 2024 | +273,760 | Add 15.65% | 2.02 M | $7.33 |
| Q3 2024 | +200,420 | Add 12.94% | 1.75 M | $5.77 |
| Q2 2024 | -63,057 | Reduce 3.91% | 1.55 M | $9.51 |
| Q1 2024 | -213,113 | Reduce 11.67% | 1.61 M | $8.20 |
| Q4 2023 | -109,500 | Reduce 5.66% | 1.83 M | $4.94 |
| Q3 2023 | +17,780 | Add 0.93% | 1.94 M | $5.36 |
| Q2 2023 | +48,422 | Add 2.59% | 1.92 M | $2.81 |
| Q1 2023 | +230,465 | Add 14.07% | 1.87 M | $2.59 |
| Q4 2022 | +5,000 | Add 0.31% | 1.64 M | $2.38 |
| Q3 2022 | +225,557 | Add 16.02% | 1.63 M | $2.64 |
| Q2 2022 | +96,700 | Add 7.38% | 1.41 M | $2.28 |
| Q1 2022 | +399,467 | Add 43.82% | 1.31 M | $2.48 |
| Q4 2021 | -46,300 | Reduce 4.83% | 911,644 | $3.77 |
| Q3 2021 | -126,519 | Reduce 11.67% | 957,944 | $5.44 |
| Q2 2021 | +92,227 | Add 9.29% | 1.08 M | $5.75 |
| Q1 2021 | +448,495 | Add 82.48% | 992,236 | $6.07 |
| Q4 2020 | +543,741 | New Buy | 543,741 | $4.96 |
| Q3 2018 | -1,887 | Sold Out | 0 | $0.00 |
| Q2 2018 | +665 | Add 54.42% | 1,887 | $8.48 |
| Q1 2018 | +1,222 | New Buy | 1,222 | $6.55 |
| Q4 2017 | -1,342 | Sold Out | 0 | $0.00 |
| Q3 2017 | +1,342 | New Buy | 1,342 | $6.71 |
| Q4 2013 | -1,000 | Sold Out | 0 | $0.00 |
| Q3 2013 | -1,000 | Reduce 50.00% | 1,000 | $10.00 |
| Q2 2013 | +2,000 | Add 0.00% | 2,000 | $12.00 |
Chuck Royce's Orion Group Holdings Investment FAQs
Chuck Royce first purchased Orion Group Holdings, Inc. (ORN) in Q2 2013, acquiring 2,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Orion Group Holdings, Inc. (ORN) for 30 quarters since Q2 2013.
Chuck Royce's largest addition to Orion Group Holdings, Inc. (ORN) was in Q4 2020, adding 543,741 shares worth $2.7 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 1,483,514 shares of Orion Group Holdings, Inc. (ORN), valued at approximately $16.17 M.
As of the Q1 2026 filing, Orion Group Holdings, Inc. (ORN) represents approximately 0.16% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Orion Group Holdings, Inc. (ORN) was 2,023,545 shares, as reported at the end of Q4 2024.