Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ORNORN
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ORION GROUP HLDGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 976,121 shares of ORN (ORION GROUP HLDGS INC), worth $16.4M as of 2026-Q2. The position was increased (+6.3% shares). ORN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$16.4M

Current Shares

976,121

Total Value Change

+$14.2M

Total Shares Change

+456,463

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
976,121
+6.3%
$16.4M0.0%$16.82
30
2026-Q1
Increased
918,169
+2.9%
$10M0.0%$13.41
28
2025-Q4
Increased
892,627
+1.4%
$8.9M0.0%$10.13
28
2025-Q3
Increased
880,635
+2.4%
$7.3M0.0%$8.44
28
2025-Q2
Increased
859,800
+6.8%
$7.8M0.0%$9.10
29
2025-Q1
Increased
805,455
+3.5%
$4.2M0.0%$5.34
28
2024-Q4
Increased
778,443
+15.0%
$5.7M0.0%$7.51
31
2024-Q3
Increased
676,917
+1.5%
$3.9M0.0%$5.69
27
2024-Q2
Increased
666,819
+124.9%
$6.3M0.0%$9.51
44
2024-Q1
Increased
296,449
+2.1%
$2.4M0.0%$8.20
27
2023-Q4
Increased
290,412
+3.4%
$1.4M0.0%$4.94
26
2023-Q3
Increased
280,801
+2.6%
$1.5M0.0%$5.36
26
2023-Q2
Unchanged
273,750
0.0%
$769,2370.0%$2.80
0
2023-Q1
Unchanged
273,750
0.0%
$709,0120.0%$2.60
0
2022-Q4
Increased
273,750
+2.5%
$651,0000.0%$2.38
25
2022-Q3
Increased
267,135
+0.3%
$705,0000.0%$2.44
25
2022-Q2
Increased
266,258
+1.4%
$607,0000.0%$2.20
25
2022-Q1
Decreased
262,561
-1.2%
$651,0000.0%$2.66
0
2021-Q4
Decreased
265,703
-0.4%
$1M0.0%$3.78
0
2021-Q3
Unchanged
266,719
0.0%
$1.5M0.0%$5.12
0
2021-Q2
Increased
266,719
+4.7%
$1.5M0.0%$5.77
27
2021-Q1
Unchanged
254,680
0.0%
$1.5M0.0%$5.97
0
2020-Q4
Unchanged
254,680
0.0%
$1.3M0.0%$5.15
0
2020-Q3
Unchanged
254,680
0.0%
$700,0000.0%$2.68
0
2020-Q2
Unchanged
254,680
0.0%
$799,0000.0%$3.01
0
2020-Q1
Decreased
254,680
-51.4%
$662,0000.0%$2.31
0
2019-Q4
Increased
524,122
+98.7%
$2.7M0.0%$5.08
42
2019-Q3
Increased
263,781
+20.7%
$1.2M0.0%$4.45
30
2019-Q2
Decreased
218,566
-21.6%
$585,0000.0%$2.68
0
2019-Q1
Decreased
278,701
-46.4%
$813,0000.0%$2.92
0
2018-Q4
New
519,658
-
$2.2M0.0%$4.17
36

Other major holders of ORN: BRANDES INVESTMENT PARTNERS, LP, BlackRock, Inc.

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