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STATE STREET CORP ORN Position History
Orion Group Holdings, Inc. • Construction
Quarters held
15
Latest value
$7.9M
Q2 2026
Peak value
$34.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $34.6M |
| Q1 2024 | $29.7M |
| Q2 2024 | $28.8M |
| Q3 2024 | $23.4M |
| Q4 2024 | $21.5M |
| Q1 2025 | $17.2M |
| Q2 2025 | $14.2M |
| Q3 2025 | $10.3M |
| Q4 2025 | $6.3M |
| Q1 2026 | $8.5M |
| Q1 2026 | $7.9M |
| Q2 2026 | $13.2M |
| Q2 2026 | $7.9M |
| Q2 2026 | $13.2M |
| Q2 2026 | $7.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $7.9M | 1.19M | — | — |
| Q2 2026 | $13.2M | 784.8K | — | — |
| Q2 2026 | $7.9M | 1.19M | — | — |
| Q2 2026 | $13.2M | 784.8K | — | — |
| Q1 2026 | $7.9M | 1.21M | — | — |
| Q1 2026 | $8.5M | 776.4K | — | — |
| Q4 2025 | $6.3M | 1.20M | — | — |
| Q3 2025 | $10.3M | 1.36M | — | — |
| Q2 2025 | $14.2M | 1.35M | — | — |
| Q1 2025 | $17.2M | 1.33M | — | — |
| Q4 2024 | $21.5M | 1.36M | — | — |
| Q3 2024 | $23.4M | 1.31M | — | — |
| Q2 2024 | $28.8M | 1.31M | — | — |
| Q1 2024 | $29.7M | 1.26M | — | — |
| Q4 2023 | $34.6M | 1.25M | — | — |