Orion Group Holdings, Inc.· ORN

🇺🇸 US · MicroBroad USNYSE

IndustrialsEngineering & ConstructionWebsite

Price: $10.18
Day: +1.90%
Mkt Cap: $412.24M
52W Range: $6.44 – $17.40
Volume: 653.3K
Beta: 1.40

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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Orion Group Holdings, Inc.

ORN|Industrials|Engineering & Construction

Current price: $10

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$606.5K

Net share flow-40.7K

Purchases0 ($0)

Sales3 ($606.5K)

Top Notable Transactions

Insider

Type

Value

Date

SHANFELTER AUSTIN J

Sale

$1.1M

Mar 10

Rose James L.

Sale

$383.4K

Jun 10

Stauffer Mark R.

Sale

$370.1K

Sep 8

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership84.3%

13F share flow+8.1%

Investors holding173

+120 adding-82 reducing

New 33Inc 87Red 57Closed 25

Top Institutional Holders

Institution

Value

Change

BRANDES INVESTMENT PARTNERS, LP

$56.2M

+2.0%

BLACKROCK, INC.

$29.8M

-1.8%

WASATCH ADVISORS LP

$18.1M

-27.6%

DIMENSIONAL FUND ADVISORS LP

$17.3M

-2.4%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting57

Total shares held8.5M

Share flow+1.0%

17 buying11 selling

Buying 17Unchanged 29Selling 11

Top Fund Holders

Fund

Weight

Change

iSHARES TRUST

1.5M

0.01%

Fidelity Rutland Square Trust II

411.3K

0.03%

FIDELITY CONCORD STREET TRUST

326.2K

0.12%

+394

VANGUARD SCOTTSDALE FUNDS

228.4K

0.01%

+9.0K

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

ORN Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.9/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-21

Institutional Flow

50% weight

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 2.9/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for ORN

Net insider share flow by quarter (C-suite & director purchases minus sales)

Bearish Signal

Elevated insider selling in Q2 2026

3 sales totaling $606.5K (40.7K shares)

Share volume is elevated at 1.9x the historical average

Buying seen in 2 of 7 quarters

Notable Recent Transactions, ORN

Top 8 highest-value recent insider trades

SHANFELTER AUSTIN J

Director

Sell

90,000 shares at $12.17

Mar 10, 2026$1.10M

Rose James L.

President

Sell

31,780 shares at $12.07

Jun 10, 2013$383.43K

Stauffer Mark R.

President

Sell

35,500 shares at $10.43

Sep 8, 2014$370.14K

SHANFELTER AUSTIN J

Director

Sell

40,000 shares at $9.01

May 20, 2024$360.22K

FORAN MARGARET M

Director

Sell

20,000 shares at $14.62

May 1, 2026$292.40K

SHANFELTER AUSTIN J

Director

Sell

30,000 shares at $8.67

May 16, 2025$259.99K

Stauffer Mark R.

Officer

Sell

25,000 shares at $9.49

Sep 12, 2013$237.14K

Rose James L.

Officer

Sell

20,001 shares at $10.10

Sep 4, 2014$202.05K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for ORN

Total dollar value invested by institutions each quarter

Neutral

Mixed institutional activity in Q1 2026

84.3% institutional ownership

Slight accumulation: 120 adding vs 82 reducing

13F shares decreased by 0.7%, a modest change

Position Changes

Q1 2026: how are institutions adjusting their positions?

+120 growing-82 shrinkingNet: +38

New (33)

Increased (87)

Reduced (57)

Closed (25)

Top Institutional Holders, ORN

Largest 4 institutional positions by ownership percentage as of Q2 2026

MIRABELLA FINANCIAL SERVICES LLP

Ownership

0.00%

-100.0%

VERMILLION WEALTH MANAGEMENT, INC.

Ownership

0.00%

-100.0%

ROOT FINANCIAL PARTNERS, LLC

Ownership

0.00%

-100.0%

POLEN CAPITAL MANAGEMENT LLC

Ownership

0.00%

-100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 57 ETFs and mutual funds reporting

17 buying11 sellingNet: +6

Buying (17)

Unchanged (29)

Selling (11)

Bullish Signal

Funds accumulating in Q2 2026

57 ETFs and mutual funds reporting

17 funds buying vs 11 selling

Top Fund Holders, ORN

Largest 8 ETF and mutual fund positions by shares held as of latest filing

iSHARES TRUST

1.5M

Weight

0.01%

No change

Fidelity Rutland Square Trust II

411.3K

Weight

0.03%

No change

FIDELITY CONCORD STREET TRUST

326.2K

Weight

0.12%

Increased

VANGUARD SCOTTSDALE FUNDS

228.4K

Weight

0.01%

Increased

North Square Investments Trust

154.0K

Weight

0.26%

Increased

AMERICAN CENTURY ETF TRUST

142.7K

Weight

0.06%

Decreased

NORTHERN LIGHTS FUND TRUST II

70.0K

Weight

1.46%

No change

Goldman Sachs ETF Trust

35.6K

Weight

0.02%

Increased

Orion Group Holdings, Inc.· ORN

Holdings Analysis

Insider Trading Activity

1.3Transaction History151Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings27Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

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Holdings Analysis

Insider Trading Activity

1.3Transaction History151Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings27Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights