Position in ORN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,285,249
+$713,851 QoQ
Shares Held
135,865
-5.8% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORN Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $135,674,922 across 32 Engineering & Construction names. ORN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECG |
Everus Construction Group, Inc.
|
383,036 | $63,564,822 | |
| 2 | PWR |
Quanta Services, Inc.
|
35,047 | $25,235,239 | |
| 3 | EME |
EMCOR Group, Inc.
|
13,308 | $11,044,041 | |
| 4 | FIX |
Comfort Systems USA Inc
|
4,972 | $9,854,253 | |
| 5 | MTZ |
Mastec Inc
|
13,422 | $5,584,356 | |
| 6 | J |
Jacobs Solutions Inc.
|
29,207 | $3,680,082 | |
| 7 | ORN |
Orion Group Holdings Inc
This page
|
135,865 | $2,285,249 | |
| 8 | DY |
Dycom Industries Inc
|
4,219 | $2,133,083 |
All Filings in ORN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,249 | 135,865 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,571,398 | 144,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,524,448 | 153,365 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,275,539 | 153,310 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,442,528 | 159,044 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $834,760 | 159,610 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,123,762 | 153,310 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $884,598 | 153,310 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,535,341 | 161,445 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,366,489 | 166,645 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $823,226 | 166,645 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $893,217 | 166,645 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $488,504 | 173,845 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $450,258 | 173,845 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $413,751 | 173,845 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $561,274 | 212,604 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $484,737 | 212,604 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $527,257 | 212,604 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $801,517 | 212,604 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $948,757 | 174,404 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,002,823 | 174,404 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,058,632 | 174,404 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $865,043 | 174,404 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $517,244 | 188,089 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $590,599 | 188,089 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $522,051 | 200,789 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||