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Advisornet Financial’s Orion Group Holdings ORN Stock Holding History

Advisornet Financial’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
Q4 		– Sell
-474
Closed -$1K – 1784
2020
Q3 		$1K Hold
474
– – ﹤0.01% 1656
2020
Q2 		$1K Hold
474
– – ﹤0.01% 1696
2020
Q1 		$1K Hold
474
– – ﹤0.01% 1694
2019
Q4 		$2K Hold
474
– – ﹤0.01% 1691
2019
Q3 		$2K Hold
474
– – ﹤0.01% 1695
2019
Q2 		$1K Sell
474
-600
-56% -$1.49K ﹤0.01% 1608
2019
Q1 		$3K Sell
1,074
-900
-46% -$3.79K ﹤0.01% 1377
2018
Q4 		$8K Hold
1,974
– – ﹤0.01% 1152
2018
Q3 		$15K Hold
1,974
– – ﹤0.01% 1025
2018
Q2 		$16K Hold
1,974
– – ﹤0.01% 1004
2018
Q1 		$13K Hold
1,974
– – ﹤0.01% 1032
2017
Q4 		$15K Buy
+1,974
New +$14.7K ﹤0.01% 929

Other funds holding ORN

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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Advisornet Financial's ORN Position: Q4 2020 in Review

Advisornet Financial sold out of Orion Group Holdings (ORN) in Q4 2020, closing a stake of 474 shares — an estimated $1K sold.

Advisornet Financial first reported a position in ORN in Q4 2017 and held it in 12 quarters. The position peaked at $16K in Q2 2018. 75 funds tracked by Wall St. Rank hold ORN as of Q4 2020.

  • Advisornet Financial reported no remaining Orion Group Holdings position as of Q4 2020 after selling out during the quarter.
  • Advisornet Financial sold 474 Orion Group Holdings shares in Q4 2020, an estimated $1K.
  • Advisornet Financial first reported a position in Orion Group Holdings in Q4 2017 and held it in 12 quarters.
  • Advisornet Financial's Orion Group Holdings position peaked at $16K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2020.

Based on Advisornet Financial's 13F filing for Q4 2020, filed 4 Feb 2021.