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Cliff Asness’s ORN Holdings & Trades

First Buy
Q4 2012
Duration Held
27 Quarters
Largest Add
Q4 2024
+240,598 Shares
Current Position
229,201 Shares
$2.5 M Value

Cliff Asness's ORN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 229,201 shares of Orion Group Holdings, Inc. (ORN) worth $2.5 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ORN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 240,598 shares. Largest reduction occurred in Q2 2025, reducing 230,845 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Orion Group Holdings (ORN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Orion Group Holdings (ORN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -27,916 Reduce 10.86% 229,201 $10.90
Q4 2025 -85,882 Reduce 25.04% 257,117 $9.94
Q3 2025 +93,393 Add 37.42% 342,999 $8.32
Q2 2025 -230,845 Reduce 48.05% 249,606 $9.07
Q1 2025 +187,819 Add 64.18% 480,451 $5.23
Q4 2024 +240,598 Add 462.39% 292,632 $7.33
Q3 2024 +52,034 New Buy 52,034 $5.77
Q4 2017 -11,898 Sold Out 0 $0.00
Q3 2017 -8,406 Reduce 41.40% 11,898 $6.56
Q1 2017 +20,304 New Buy 20,304 $7.49
Q3 2016 -12,607 Sold Out 0 $0.00
Q2 2016 -20,423 Reduce 61.83% 12,607 $5.31
Q1 2016 -82,408 Reduce 71.39% 33,030 $5.18
Q4 2015 +95,561 Add 480.76% 115,438 $4.17
Q3 2015 +9,311 Add 88.12% 19,877 $5.99
Q2 2015 +10,566 New Buy 10,566 $7.19
Q4 2012 +94,100 Add 0.00% 94,100 $7.31

Cliff Asness's Orion Group Holdings Investment FAQs

Cliff Asness first purchased Orion Group Holdings, Inc. (ORN) in Q4 2012, acquiring 94,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Orion Group Holdings, Inc. (ORN) for 27 quarters since Q4 2012.

Cliff Asness's largest addition to Orion Group Holdings, Inc. (ORN) was in Q4 2024, adding 292,632 shares worth $2.14 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 229,201 shares of Orion Group Holdings, Inc. (ORN), valued at approximately $2.5 M.

As of the Q1 2026 filing, Orion Group Holdings, Inc. (ORN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Orion Group Holdings, Inc. (ORN) was 480,451 shares, as reported at the end of Q1 2025.