SEC 13F Intelligence

Westerly Capital Management, LLC / ORN

Westerly Capital Management, LLC’s Orion Group Hldgs Inc Position

Does Westerly Capital Management, LLC own Orion Group Hldgs Inc (ORN)? Yes — 440.0K shares worth $5M (+1.30% of its 13F portfolio) as of Q1 2026, up from 150.0K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
440.0K
% of Portfolio
+1.30%
Quarters Held
3
currently held

Position History ORN

Reported value by quarter
Q3 ’25: $208,000Q3 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026440.0K$5M+1.30%
Q4 2025150.0K$1M+0.33%
Q3 202525.0K$208,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of ORN.