Position in ORN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,926,885
-$1,235,491 QoQ
Shares Held
543,751
-24.5% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORN Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026CenterBook Partners LP holds $19,264,578 across 8 Engineering & Construction names. ORN ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORN |
Orion Group Holdings Inc
This page
|
543,751 | $5,926,885 | |
| 2 | MTRX |
Matrix Service Co
|
431,425 | $4,952,759 | |
| 3 | FLR |
Fluor Corp
|
63,837 | $2,977,996 | |
| 4 | TTEK |
Tetra Tech Inc
|
46,039 | $1,386,694 | |
| 5 | ACM |
Aecom
|
14,397 | $1,221,153 | |
| 6 | FIX |
Comfort Systems USA Inc
|
830 | $1,144,561 | |
| 7 | STN |
Stantec Inc
|
12,541 | $1,083,542 | |
| 8 | GVA |
Granite Construction Inc
|
4,763 | $570,988 |
All Filings in ORN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,926,885 | 543,751 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,162,376 | 720,561 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,505,371 | 541,511 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,868,581 | 426,525 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,757,681 | 718,486 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,695,495 | 640,586 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $3,097,102 | 325,668 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||