Integrated Quantitative Investments LLC
Position in ORN — Orion Group Holdings Inc
CIK 2046834
BELLEVUE, WA
Position in ORN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$311,314
+$129,760 QoQ
Shares Held
28,561
-17.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 7.972409929624313.ToString("F0")%
Shared 0.ToString("F0")%
None 92.02759007037568.ToString("F0")%
Common Shares in ORN Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026Integrated Quantitative Investments LLC holds $25,140,578 across 15 Engineering & Construction names. ORN ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPC |
Tutor Perini Corp
|
32,521 | $2,510,295 | |
| 2 | PRIM |
Primoris Services Corp
|
16,870 | $2,413,084 | |
| 3 | GVA |
Granite Construction Inc
|
19,492 | $2,336,700 | |
| 4 | FIX |
Comfort Systems USA Inc
|
1,691 | $2,331,872 | |
| 5 | ACA |
Arcosa, Inc.
|
20,691 | $2,196,142 | |
| 6 | EME |
EMCOR Group, Inc.
|
2,845 | $2,100,491 | |
| 7 | MTZ |
Mastec Inc
|
5,957 | $1,916,605 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
16,010 | $1,890,140 |
All Filings in ORN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,314 | 28,561 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $181,554 | 34,714 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $254,285 | 34,691 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||