Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
ORN holding history
Orion Group Holdings Inc in every 13F filed by Advisor Group Holdings, 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)
- 25,579
- Value
- $430.2K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,579 | $430.2K | <0.1% | +117+0.5% | Added | Holders |
| Q1 2026 | 25,462 | $277.5K | <0.1% | −2,377−8.5% | Reduced | Holders |
| Q4 2025 | 27,839 | $276.7K | <0.1% | −12,439−30.9% | Reduced | Holders |
| Q3 2025 | 40,278 | $302.7K | <0.1% | +35,805+800.5% | Added | Holders |
| Q2 2025 | 4,473 | $40.6K | <0.1% | +250+5.9% | Added | Holders |
| Q1 2025 | 4,223 | $22.1K | <0.1% | +1,162+38.0% | Added | Holders |
| Q4 2024 | 3,061 | $22.4K | <0.1% | +1,913+166.6% | Added | Holders |
| Q3 2024 | 1,148 | $6.62K | <0.1% | −800−41.1% | Reduced | Holders |
| Q2 2024 | 1,948 | $18.5K | <0.1% | +1,888+3,146.7% | Added | Holders |
| Q1 2024 | 60 | $492 | <0.1% | −5,672−99.0% | Reduced | Holders |
| Q4 2023 | 5,732 | $28.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,732 | $30.7K | <0.1% | +2,608+83.5% | Added | Holders |
| Q2 2023 | 3,124 | $8.78K | <0.1% | +3,124 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,400−100.0% | Sold out | Holders |
| Q3 2022 | 2,400 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,400 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,400 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,400 | $9.00K | <0.1% | +2,400 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −13,775−100.0% | Sold out | Holders |
| Q2 2021 | 13,775 | $79.0K | <0.1% | +13,775 | New | Holders |