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Chuck Royce’s ORN Holdings & Trades

First Buy
Q2 2013
Duration Held
30 Quarters
Largest Add
Q4 2020
+543,741 Shares
Current Position
1.48 M Shares
$16.17 M Value

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.