A
ORN icon

AJOVista’s Orion Group Holdings ORN Stock Holding History

AJOVista’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
-10,266
Closed -$50.7K – 313
2023
Q4 		$50.7K Buy
+10,266
New +$50.5K 0.06% 294

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AE
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJOVista's ORN Position: Q1 2024 in Review

AJOVista sold out of Orion Group Holdings (ORN) in Q1 2024, closing a stake of 10,266 shares — an estimated $50.7K sold.

AJOVista first reported a position in ORN in Q4 2023 and held it in 1 quarter. The position peaked at $50.7K in Q4 2023. 104 funds tracked by Wall St. Rank hold ORN as of Q1 2024.

  • AJOVista reported no remaining Orion Group Holdings position as of Q1 2024 after selling out during the quarter.
  • AJOVista sold 10,266 Orion Group Holdings shares in Q1 2024, an estimated $50.7K.
  • AJOVista first reported a position in Orion Group Holdings in Q4 2023 and held it in 1 quarter.
  • AJOVista's Orion Group Holdings position peaked at $50.7K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.