Integrated Quantitative Investments LLC
Position in ORN — Orion Group Holdings Inc
CIK 2046834
BELLEVUE, WA
Position in ORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,354,968
+$1,043,654 QoQ
Shares Held
80,557
+182.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#63
of 179 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ORN Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $27,951,426 across 17 Engineering & Construction names. ORN ranks #11 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGX |
Argan Inc
|
4,825 | $3,853,003 | |
| 2 | GVA |
Granite Construction Inc
|
19,492 | $3,081,295 | |
| 3 | ACA |
Arcosa, Inc.
|
20,597 | $2,992,538 | |
| 4 | TPC |
Tutor Perini Corp
|
35,844 | $2,973,976 | |
| 5 | MYRG |
Myr Group Inc.
|
4,932 | $2,467,972 | |
| 6 | FIX |
Comfort Systems USA Inc
|
1,117 | $2,213,838 | |
| 7 | ECG |
Everus Construction Group, Inc.
|
12,065 | $2,002,186 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
2,041 | $1,713,133 |
All Filings in ORN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,968 | 80,557 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||