683 Capital Management’s Orion Group Holdings ORN Stock Holding History

683 Capital Management’s Portfolio ORN Stock Details ORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47,694	Closed	-$236K	–	224
2023 Q4	$236K	Buy	+47,694	New	+$235K	0.02%	174
2020 Q1	–	Sell	-34,176	Closed	-$177K	–	169
2019 Q4	$177K	Buy	+34,176	New	+$170K	0.02%	126

Other funds holding ORN

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

683 Capital Management's ORN Position: Q1 2024 in Review

683 Capital Management sold out of Orion Group Holdings (ORN) in Q1 2024, closing a stake of 47,694 shares — an estimated $236K sold.

683 Capital Management first reported a position in ORN in Q4 2019 and held it in 2 quarters. The position peaked at $236K in Q4 2023. 104 funds tracked by Wall St. Rank hold ORN as of Q1 2024.

683 Capital Management reported no remaining Orion Group Holdings position as of Q1 2024 after selling out during the quarter.
683 Capital Management sold 47,694 Orion Group Holdings shares in Q1 2024, an estimated $236K.
683 Capital Management first reported a position in Orion Group Holdings in Q4 2019 and held it in 2 quarters.
683 Capital Management's Orion Group Holdings position peaked at $236K in Q4 2023.
104 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2024.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.