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A.R.T. Advisors’s Orion Group Holdings ORN Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-18,644
Closed -$97K – 703
2019
Q4 		$97K Sell
18,644
-600
-3% -$2.98K ﹤0.01% 1216
2019
Q3 		$87K Buy
+19,244
New +$79.8K ﹤0.01% 1274
2019
Q2 		– Sell
-19,707
Closed -$58K – 1552
2019
Q1 		$58K Buy
+19,707
New +$83K ﹤0.01% 1208
2018
Q4 		– Sell
-18,466
Closed -$139K – 1558
2018
Q3 		$139K Buy
18,466
+2,400
+15% +$20.6K 0.01% 1244
2018
Q2 		$132K Sell
16,066
-6,400
-28% -$46.9K 0.01% 1276
2018
Q1 		$148K Buy
+22,466
New +$161K 0.01% 1317
2017
Q3 		– Sell
-11,013
Closed -$82K – 1572
2017
Q2 		$82K Sell
11,013
-13,300
-55% -$99.4K ﹤0.01% 1270
2017
Q1 		$181K Buy
+24,313
New +$230K 0.01% 1182
2016
Q1 		– Sell
-35,411
Closed -$147K – 1577
2015
Q4 		$147K Buy
+35,411
New +$154K 0.01% 1281
2013
Q3 		– Sell
-38,457
Closed -$464K – 1434
2013
Q2 		$464K Buy
+38,457
New +$412K 0.02% 905

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

A.R.T. Advisors's ORN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Orion Group Holdings (ORN) in Q1 2020, closing a stake of 18,644 shares — an estimated $97K sold.

A.R.T. Advisors first reported a position in ORN in Q2 2013 and held it in 10 quarters. The position peaked at $464K in Q2 2013. 71 funds tracked by Wall St. Rank hold ORN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Orion Group Holdings position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 18,644 Orion Group Holdings shares in Q1 2020, an estimated $97K.
  • A.R.T. Advisors first reported a position in Orion Group Holdings in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's Orion Group Holdings position peaked at $464K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.