BAILARD, INC.

Position in ORN — Orion Group Holdings Inc

CIK 750641 Foster City, CA

Position in ORN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$320,460

+$28,224 QoQ

Shares Held

29,400

0.0% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

BAILARD, INC. holds $5,447,611 across 10 Engineering & Construction names. ORN ranks #6 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PWR	Quanta Services, Inc.	3,357	$1,843,060
2	MYRG	Myr Group Inc.	2,700	$762,264
3	TTEK	Tetra Tech Inc	24,200	$728,904
4	ACM	Aecom	4,080	$346,065
5	TPC	Tutor Perini Corp	4,300	$331,917
6	ORN	Orion Group Holdings Inc This page	29,400	$320,460
7	GLDD	Great Lakes Dredge & Dock CORP	18,677	$317,509
8	BBCP	Concrete Pumping Holdings, Inc.	40,900	$292,026

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$320,460	29,400	0.0%	Shares	Sole	2026-05-11
2025-12-31	$292,236	29,400	-10.6%	Shares	Sole	2026-02-04
2025-09-30	$273,728	32,900	-3.0%	Shares	Sole	2025-10-30
2024-06-30	$322,598	33,922	-28.4%	Shares	Sole	2024-07-25
2021-09-30	$257,856	47,400	0.0%	Shares	Sole	2021-11-15
2021-06-30	$272,550	47,400	0.0%	Shares	Sole	2021-08-13
2021-03-31	$287,718	47,400	0.0%	Shares	Sole	2021-05-13
2020-12-31	$235,104	47,400	-20.5%	Shares	Sole	2021-02-03
2020-09-30	$163,900	59,600	+19.4%	Shares	Sole	2020-11-10
2020-06-30	$156,686	49,900	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.