Position in ORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,389,360
+$3,869,429 QoQ
Shares Held
677,132
-1.9% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#14
of 179 holders
Holding Since
Dec 2021
19 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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $63,898,300 across 10 Engineering & Construction names. ORN ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
20,985 | $17,613,969 | |
| 2 | ORN |
Orion Group Holdings Inc
This page
|
677,132 | $11,389,360 | |
| 3 | APG |
APi Group Corp
|
232,361 | $9,840,488 | |
| 4 | WLDN |
Willdan Group, Inc.
|
97,391 | $7,703,628 | |
| 5 | 19,206 | $6,809,103 | |||
| 6 | LGN |
Legence Corp.
|
56,239 | $4,793,249 | |
| 7 | TTEK |
Tetra Tech Inc
|
96,888 | $2,799,094 | |
| 8 | PRIM |
Primoris Services Corp
|
25,426 | $2,520,225 |
All Filings in ORN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,389,360 | 677,132 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,519,931 | 689,902 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,703,068 | 674,353 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,615,658 | 674,959 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,422,590 | 597,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,891,123 | 552,796 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,756,026 | 239,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,419,806 | 246,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,372,098 | 249,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,054,108 | 250,501 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,256,014 | 254,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,385,828 | 258,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $726,525 | 258,550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $669,644 | 258,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $615,349 | 258,550 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $682,669 | 258,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $590,672 | 259,067 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $709,203 | 285,969 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,139,282 | 302,197 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||