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Owl Creek Wealth Partners LLC → ORN

Owl Creek Wealth Partners LLC ORN Position History

Orion Group Holdings, Inc. • Construction

Quarters held
6
Latest value
$281
Q3 2026
Peak value
$10K
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$7K
Q1 2026$325
Q2 2026$10K
Q2 2026$332
Q3 2026$5K
Q3 2026$281

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$28150——
Q3 2026$5K615——
Q2 2026$33250——
Q2 2026$10K615——
Q1 2026$32550——
Q1 2026$7K615——

Other funds holding ORN

Other Owl Creek Wealth Partners LLC positions

STT-PG

SPDR SERIES TRUST

$38M
STT-PG

SPDR SERIES TRUST

$35.7M
STT-PG

SPDR SERIES TRUST

$28.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$22.2M
VGES

VANGUARD INDEX FDS

$22.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$21.6M
VGES

VANGUARD INDEX FDS

$21.5M
CRDO

DIMENSIONAL ETF TRUST

$19.6M