Position in ORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,238
+$152,703 QoQ
Shares Held
25,579
+0.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 179 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORN Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $206,725,533 across 39 Engineering & Construction names. ORN ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
59,991 | $50,354,044 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,921 | $44,585,594 | |
| 3 | FIX |
Comfort Systems USA Inc
|
15,672 | $31,061,118 | |
| 4 | EME |
EMCOR Group, Inc.
|
30,741 | $25,511,339 | |
| 5 | APG |
APi Group Corp
|
287,375 | $12,170,330 | |
| 6 | MTZ |
Mastec Inc
|
25,013 | $10,406,907 | |
| 7 | AGX |
Argan Inc
|
10,278 | $8,207,496 | |
| 8 | DY |
Dycom Industries Inc
|
8,148 | $4,119,546 |
All Filings in ORN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,238 | 25,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $277,535 | 25,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $276,719 | 27,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $335,112 | 40,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,570 | 4,473 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $22,086 | 4,223 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,436 | 3,061 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,623 | 1,148 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,525 | 1,948 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $492 | 60 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,316 | 5,732 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,723 | 5,732 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,778 | 3,124 | Shares | Defined | 2023-08-21 | |
| 2022-09-30 | $6,336 | 2,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,472 | 2,400 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,952 | 2,400 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,048 | 2,400 | Shares | Defined | 2022-02-03 | |
| 2021-06-30 | $79,206 | 13,775 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||