Seros Financial, LLC
- SEC CIK
- 0002039918
- Latest filing
- Aug 13, 2026
ORN holding history
Orion Group Holdings Inc in every 13F filed by Seros Financial, LLC, 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)
- 168,704
- Value
- $2.84M
- % of portfolio
- 1.5%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 168,704 | $2.84M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2026 | 168,704 | $1.84M | 1.2% | +6,570+4.1% | Added | Holders |
| Q4 2025 | 162,134 | $1.61M | 0.9% | +28,686+21.5% | Added | Holders |
| Q3 2025 | 133,448 | $1.11M | 0.7% | +26,858+25.2% | Added | Holders |
| Q2 2025 | 106,590 | $966.8K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 106,590 | $557.5K | 0.4% | +7,975+8.1% | Added | Holders |
| Q4 2024 | 98,615 | $937.8K | 0.8% | – | No prior filing | Holders |