Position in ORN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,780,312
-$3,146,573 QoQ
Shares Held
165,298
-69.6% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#43
of 179 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORN Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CenterBook Partners LP holds $33,445,540 across 13 Engineering & Construction names. ORN ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRIM |
Primoris Services Corp
|
86,441 | $8,568,031 | |
| 2 | FIX |
Comfort Systems USA Inc
|
3,061 | $6,066,748 | |
| 3 | BWMN |
Bowman Consulting Group Ltd.
|
104,215 | $3,043,078 | |
| 4 | ORN |
Orion Group Holdings Inc
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|
165,298 | $2,780,312 | |
| 5 | KBR |
Kbr, Inc.
|
65,533 | $2,262,854 | |
| 6 | MTRX |
Matrix Service Co
|
154,058 | $2,110,594 | |
| 7 | TPC |
Tutor Perini Corp
|
22,634 | $1,877,942 | |
| 8 | FLR |
Fluor Corp
|
29,874 | $1,565,098 |
All Filings in ORN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,780,312 | 165,298 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||