Position in ORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,430,456
+$1,200,065 QoQ
Shares Held
85,045
+93.1% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 179 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORN Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $75,841,799 across 25 Engineering & Construction names. ORN ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
17,299 | $12,455,971 | |
| 2 | GVA |
Granite Construction Inc
|
78,240 | $12,368,179 | |
| 3 | 34,566 | $12,254,683 | |||
| 4 | DY |
Dycom Industries Inc
|
15,976 | $8,077,305 | |
| 5 | FLR |
Fluor Corp
|
82,165 | $4,304,624 | |
| 6 | APG |
APi Group Corp
|
73,543 | $3,114,546 | |
| 7 | WLDN |
Willdan Group, Inc.
|
35,615 | $2,817,146 | |
| 8 | MTZ |
Mastec Inc
|
5,897 | $2,453,505 |
All Filings in ORN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,456 | 85,045 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $230,391 | 44,052 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $317,957 | 33,434 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $843,419 | 102,856 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $668,500 | 135,324 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $68,232 | 12,730 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||