SEC 13F Intelligence

Seros Financial, LLC / ORN

Seros Financial, LLC’s Orion Group Hldgs Inc Position

Does Seros Financial, LLC own Orion Group Hldgs Inc (ORN)? Yes — 168.7K shares worth $2M (+1.17% of its 13F portfolio) as of Q1 2026, up from 162.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
168.7K
% of Portfolio
+1.17%
Quarters Held
6
currently held

Position History ORN

Reported value by quarter
Q4 ’24: $937,829Q4 ’24Q1 ’25: $557,466Q1 ’25Q2 ’25: $966,771Q2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026168.7K$2M+1.17%
Q4 2025162.1K$2M+0.95%
Q3 2025133.4K$1M+0.65%
Q2 2025106.6K$966,771+0.61%
Q1 2025106.6K$557,466+0.42%
Q4 202498.6K$937,829+0.84%

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