Skip to main content
Equibles
ORN logo

ORN · Orion Group Holdings Inc · Held by Funds

Track ORN — free

Use ORN with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ORN.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$7.57 -0.08 (-1.05%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$307.79M
Shares
40.66M
Volume · Nov 13 335.86K Avg daily vol (3M) 507.34K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ORN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.56% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.21% 1,305,344
Index ETFs 9.35% 3,800,502
Active ETFs 1.45% 588,554
Active funds 17.75% 7,217,039
Unclassified 0.38% 154,228
All registered funds 32.13% 13,065,667
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ORN

170 fund positions
Fund Balance Value % of Fund Open
Brandes Small Cap Value Fund 1,330,306 $22,375,747 3.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,217,157 $20,472,581 0.00%
iShares Russell 2000 ETF 1,022,402 $17,196,802 0.02%
Royce Small-Cap Opportunity Fund 754,125 $12,684,383 0.90%
Wasatch Micro Cap Fund 1,093,654 $9,350,742 1.64%
VANGUARD EXTENDED MARKET INDEX FUND 440,827 $7,414,710 0.01%
iShares Russell 2000 Growth ETF 368,393 $6,196,370 0.04%
Wasatch Micro Cap Value Fund 629,261 $5,380,182 1.56%
Fidelity Small Cap Index Fund 429,104 $4,196,637 0.01%
iShares Micro-Cap ETF 131,886 $2,218,323 0.15%
First Trust Dow Jones Select MicroCap Index Fund 127,627 $2,146,686 0.81%
VANGUARD RUSSELL 2000 INDEX FUND 224,978 $2,114,793 0.01%
U.S. Targeted Value Portfolio 203,434 $1,989,585 0.01%
Fidelity Extended Market Index Fund 191,432 $1,799,461 0.00%
Dimensional U.S. Targeted Value ETF 183,127 $1,790,982 0.01%
Allspring Small Company Value Portfolio 176,201 $1,723,246 0.26%
U.S. SMALL CAP PORTFOLIO 165,341 $1,617,035 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 164,789 $1,611,636 0.01%
U.S. MICRO CAP PORTFOLIO 139,092 $1,360,320 0.02%
Dimensional U.S. Small Cap ETF 133,550 $1,306,119 0.01%
Fidelity Enhanced Small Cap Core ETF 77,191 $1,298,353 0.02%
Master Small Cap Index Series 73,329 $1,233,394 0.02%
iShares U.S. Infrastructure ETF 65,835 $1,107,345 0.02%
SMALL CAP EQUITY FUND 65,211 $1,096,849 0.10%
1290 Essex Small Cap Growth Fund 107,389 $1,050,264 0.90%
Invesco Dorsey Wright SmallCap Momentum ETF 109,672 $1,030,917 0.25%
iShares Core S&P Total U.S. Stock Market ETF 58,337 $981,228 0.00%
JPMorgan U.S. Small Company Fund 57,782 $971,893 0.09%
Schwab Small-Cap Index Fund 95,345 $932,474 0.01%
Dimensional U.S. Core Equity 2 ETF 94,448 $923,701 0.00%
Avantis U.S. Small Cap Equity ETF 87,427 $821,814 0.03%
Thomson Horstmann & Bryant Microcap Fund 140,893 $759,413 0.82%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 44,037 $740,702 0.02%
EQ/2000 Managed Volatility Portfolio 43,201 $726,641 0.02%
Fidelity Total Market Index Fund 73,108 $687,215 0.00%
Nuveen Equity Index Fund 67,990 $664,942 0.00%
North Star Micro Cap Fund 70,000 $658,000 0.34%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 37,065 $623,433 0.06%
Fidelity Small Cap Growth Index Fund 36,745 $618,051 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 60,726 $593,900 0.00%
Fidelity Series Total Market Index Fund 59,567 $559,930 0.00%
SMALL COMPANY GROWTH PORTFOLIO 32,227 $542,058 0.03%
Ultra-Small Company Fund 31,000 $521,420 0.53%
U.S. CORE EQUITY 1 PORTFOLIO 52,747 $515,866 0.00%
VIP Disciplined Small Cap Portfolio 30,309 $509,797 0.08%
Nuveen Small Cap Blend Index Fund 51,711 $505,734 0.01%
Ultra-Small Company Market Fund 28,153 $473,533 0.32%
LVIP State Street Small-Cap Index Fund 28,100 $472,642 0.02%
Venerable US Small Cap Fund 27,160 $456,831 0.28%
Invesco RAFI US 1500 Small-Mid ETF 46,325 $453,059 0.02%
Showing 1–50 of 170 positions
Key facts CIK 1402829 CUSIP 68628V308 13F (30d) 118 filings 104 filers Visit website Investor relations