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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

ORN holding history

Orion Group Holdings Inc in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORN overviewAll 13F holders of ORNFull Q2 2026 holdings

Shares (Q2 2026)
106,476
Value
$1.79M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ORN by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,476$1.79M<0.1%+8,412+8.6%AddedHolders
Q1 202698,064$1.07M<0.1%−41,859−29.9%ReducedHolders
Q4 2025139,923$1.39M<0.1%+28,332+25.4%AddedHolders
Q3 2025111,591$928.4K<0.1%−35,010−23.9%ReducedHolders
Q2 2025146,601$1.33M<0.1%+43,579+42.3%AddedHolders
Q1 2025103,022$538.8K<0.1%−67,537−39.6%ReducedHolders
Q4 2024170,559$1.25M<0.1%+35,887+26.6%AddedHolders
Q3 2024134,672$777.1K<0.1%+86,717+180.8%AddedHolders
Q2 202447,955$456.1K<0.1%−3,544−6.9%ReducedHolders
Q1 202451,499$422.3K<0.1%+17,158+50.0%AddedHolders
Q4 202334,341$169.6K<0.1%+24,782+259.3%AddedHolders
Q3 20239,559$51.2K<0.1%+6,879+256.7%AddedHolders
Q2 20232,680$7.53K<0.1%−1,533−36.4%ReducedHolders
Q1 20234,213$10.9K<0.1%+4,193+20,965.0%AddedHolders
Q4 202220$48<0.1%+20NewHolders
Q3 20220$00.0%−1−100.0%Sold outHolders
Q2 20221$00.0%−1,301−99.9%ReducedHolders
Q1 20221,302$3.00K<0.1%−4,325−76.9%ReducedHolders
Q4 20215,627$21.0K<0.1%+4,918+693.7%AddedHolders
Q3 2021709$4.00K<0.1%−30,545−97.7%ReducedHolders
Q2 202131,254$180.0K<0.1%+13,734+78.4%AddedHolders
Q1 202117,520$107.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.