AIM
ORN icon

Alambic Investment Management’s Orion Group Holdings ORN Stock Holding History

Alambic Investment 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
2020
Q4 		– Sell
-25,828
Closed -$71K – 36
2020
Q3 		$71K Sell
25,828
-9,677
-27% -$27.6K 0.78% 45
2020
Q2 		$111K Hold
35,505
– – 0.28% 129
2020
Q1 		$92K Sell
35,505
-74,391
-68% -$298K 0.22% 137
2019
Q4 		$570K Buy
+109,896
New +$545K 0.48% 72
2019
Q3 		– Sell
-14,267
Closed -$38K – 337
2019
Q2 		$38K Buy
+14,267
New +$35.4K 0.02% 289
2018
Q3 		– Sell
-38,000
Closed -$314K – 340
2018
Q2 		$314K Buy
+38,000
New +$279K 0.09% 260
2017
Q1 		– Sell
-10,761
Closed -$107K – 662
2016
Q4 		$107K Buy
+10,761
New +$95.7K 0.02% 540

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GWI
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RC
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WC
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FP
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return