One Way Holdings LLC ORN — ORION GROUP HLDGS INC

Ownership history in One Way Holdings LLC  ·  13 quarters on record

AI Ownership Summary

One Way Holdings LLC reported ORION GROUP HLDGS INC (ORN) in 13 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows ORN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was One Way Holdings LLC's position in ORION GROUP HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ORN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ORN stock page One Way Holdings LLC fund profile One Way Holdings LLC full holdings
How One Way Holdings LLC held ORN — position size vs. price
% of Fund (quarterly)    ORN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 37,278 — 0% 0.01% $319K 2026-10-29 $9.11
2026 Q2 REDUCED 56.6% -50.4% ✅ 37,278 -48,616 -56.6% 0.03% $627K 2026-08-13 $9.68
2026 Q1 UNCHANGED — — — 85,894 — 0% 0.06% $936K 2026-04-27 $12.19
2025 Q4 ADDED — — — 85,894 +60,391 +236.8% 0.05% $854K 2026-02-02 $12.93
2025 Q3 REDUCED 50.3% +22.8% ❌ 25,503 -25,835 -50.3% 0.01% $212K 2025-10-31 $10.77
2025 Q2 UNCHANGED — — — 51,338 — 0% 0.03% $466K 2025-08-12 $6.98
2025 Q1 UNCHANGED — — — 51,338 — 0% 0.02% $268K 2025-05-14 $8.65
2024 Q4 UNCHANGED — — — 51,338 — 0% 0.03% $376K 2025-01-24 $8.19
2024 Q3 UNCHANGED — — — 51,338 — 0% 0.03% $296K 2024-11-04 $6.30
2024 Q2 ADDED — — — 51,338 +4,000 +8.4% 0.05% $488K 2024-08-09 $6.99
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ORN

As of 2026 Q3 — sorted by position size

GRACE & WHITE INC /NY 3Y 7Y 1.17% Seros Financial, LLC 0.73% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.54% WASATCH ADVISORS LP 3Y 7Y 0.14% Harbour Capital Advisors, LLC 3Y 7Y 0.04% Counterpoint Mutual Funds LLC 3Y 0.03% North Star Investment Management Corp. 3Y 7Y 0.03% State of Wyoming 3Y 0.03% Fruth Investment Management 3Y 7Y 0.02% Y-Intercept (Hong Kong) Ltd 3Y 0.02%

FAQ About One Way Holdings LLC and ORN

These are the practical questions this page is built to answer before you even open the full history table.

How long has One Way Holdings LLC reported owning ORN?

One Way Holdings LLC reported ORN across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ORN position in One Way Holdings LLC's portfolio?

The largest reported portfolio weight for ORN was 0.06% in 2026 Q1.

What is the latest reported ORN position on this page?

The most recent filing on this page is 2026 Q3, when One Way Holdings LLC reported 37,278 shares, equal to 0.01% of portfolio, with an estimated market value of $319K.

What does the chart on this ORN ownership page compare?

The chart compares One Way Holdings LLC's quarterly ORN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did One Way Holdings LLC time their ORN position?

Based on 13F filing dates vs. subsequent ORN price moves, One Way Holdings LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on ORN relative to SPY over the holding period was +99.8%.

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