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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ORN holding history

Orion Group Holdings Inc in every 13F filed by UBS Group AG, 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)
276,309
Value
$4.65M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ORN by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026276,309$4.65M<0.1%+26,765+10.7%AddedHolders
Q1 2026249,544$2.72M<0.1%+180,046+259.1%AddedHolders
Q4 202569,498$690.8K<0.1%−38,977−35.9%ReducedHolders
Q3 2025108,475$902.5K<0.1%+35,305+48.3%AddedHolders
Q2 202573,170$663.7K<0.1%+24,792+51.2%AddedHolders
Q1 202548,378$253.0K<0.1%−54,816−53.1%ReducedHolders
Q4 2024103,194$756.4K<0.1%+82,733+404.3%AddedHolders
Q3 202420,461$118.1K<0.1%−5,094−19.9%ReducedHolders
Q2 202425,555$243.0K<0.1%+6,854+36.7%AddedHolders
Q1 202418,701$153.3K<0.1%+4,222+29.2%AddedHolders
Q4 202314,479$71.5K<0.1%+7,971+122.5%AddedHolders
Q3 20236,508$34.9K<0.1%+4,299+194.6%AddedHolders
Q2 20232,209$6.21K<0.1%+844+61.8%AddedHolders
Q1 20231,365$3.54K<0.1%−3,635−72.7%ReducedHolders
Q4 20225,000$11.9K<0.1%00.0%UnchangedHolders
Q3 20225,000$13.0K<0.1%−500−9.1%ReducedHolders
Q2 20225,500$13.0K<0.1%−377−6.4%ReducedHolders
Q1 20225,877$15.0K<0.1%+343+6.2%AddedHolders
Q4 20215,534$21.0K<0.1%+4,520+445.8%AddedHolders
Q3 20211,014$5.00K<0.1%−1,887−65.0%ReducedHolders
Q2 20212,901$17.0K<0.1%+1,901+190.1%AddedHolders
Q1 20211,000$6.00K<0.1%––Holders

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