D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ORN holding history
Orion Group Holdings Inc in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 41,011
- Value
- $689.8K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,011 | $689.8K | <0.1% | +41,011 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −23,146−100.0% | Sold out | Holders |
| Q4 2025 | 23,146 | $230.1K | <0.1% | −86,140−78.8% | Reduced | Holders |
| Q3 2025 | 109,286 | $909.3K | <0.1% | +94,571+642.7% | Added | Holders |
| Q2 2025 | 14,715 | $133.5K | <0.1% | −50,154−77.3% | Reduced | Holders |
| Q1 2025 | 64,869 | $339.3K | <0.1% | −16,391−20.2% | Reduced | Holders |
| Q4 2024 | 81,260 | $595.6K | <0.1% | +17,934+28.3% | Added | Holders |
| Q3 2024 | 63,326 | $365.4K | <0.1% | +63,326 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −30,903−100.0% | Sold out | Holders |
| Q1 2022 | 30,903 | $77.0K | <0.1% | −1,899−5.8% | Reduced | Holders |
| Q4 2021 | 32,802 | $124.0K | <0.1% | −16,461−33.4% | Reduced | Holders |
| Q3 2021 | 49,263 | $268.0K | <0.1% | −37,255−43.1% | Reduced | Holders |
| Q2 2021 | 86,518 | $497.0K | <0.1% | −8,089−8.6% | Reduced | Holders |
| Q1 2021 | 94,607 | $574.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.