Position in ORN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,058,529
+$2,538,834 QoQ
Shares Held
419,651
+1.2% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#19
of 178 holders
Holding Since
Mar 2024
10 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, 2026De Lisle Partners LLP holds $90,838,155 across 7 Engineering & Construction names. ORN ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECG |
Everus Construction Group, Inc.
|
361,159 | $59,934,336 | |
| 2 | IESC |
IES Holdings, Inc.
|
16,172 | $11,880,921 | |
| 3 | ORN |
Orion Group Holdings Inc
This page
|
419,651 | $7,058,529 | |
| 4 | J |
Jacobs Solutions Inc.
|
36,700 | $4,624,200 | |
| 5 | MTRX |
Matrix Service Co
|
258,790 | $3,545,423 | |
| 6 | ACM |
Aecom
|
30,568 | $2,133,646 | |
| 7 | WLDN |
Willdan Group, Inc.
|
21,000 | $1,661,100 |
All Filings in ORN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,058,529 | 419,651 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,519,695 | 414,651 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,954,221 | 397,809 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,309,770 | 397,809 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,608,127 | 397,809 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,080,541 | 397,809 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,749,805 | 375,144 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,164,580 | 375,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,102,561 | 326,242 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,511,184 | 306,242 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||