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Orion Group Holdings, Inc.

ORN Industrials
$10.18 +$0.19 (1.90%)
Market Cap: $412.24 M
Gurus Holding
4
Popularity Rank
#2503
% of Shares Held
5.07%
Net Activity (Q1 2026)
-$1.82 M

Guru Ownership Trend

Guru Analysis for Orion Group Holdings, Inc. (ORN)

Orion Group Holdings, Inc. (ORN), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $20.9 M.

Top institutional holders include Chuck Royce and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.82 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 124.1%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 18.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$884,447.86
Total Buy Value
New Buys 0
Additions 1
-$2.7 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for Orion Group Holdings, Inc. (ORN)

Major holders include Chuck Royce ($16.17 M), Cliff Asness ($2.5 M), Renaissance Technologies (RenTech) ($2.11 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 2.05 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.82 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited ORN. The total reported sell value was $2.7 M.

Yes, 0 managers opened new positions in ORN, and 1 increased their existing holdings. The total reported buy value was $884,447.86.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Reduce -10.6% 1,483,514 $16.17 M Q1 2026
0.00% Reduce -10.9% 229,201 $2.5 M Q1 2026
0.00% Reduce -18.8% 193,414 $2.11 M Q1 2026
0.00% Add 124.1% 146,531 $1.6 M Q1 2026
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