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.