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

Other funds holding ORN

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Alambic Investment Management's ORN Position: Q4 2020 in Review

Alambic Investment Management sold out of Orion Group Holdings (ORN) in Q4 2020, closing a stake of 25,828 shares — an estimated $71K sold.

Alambic Investment Management first reported a position in ORN in Q4 2016 and held it in 7 quarters. The position peaked at $570K in Q4 2019. 75 funds tracked by Wall St. Rank hold ORN as of Q4 2020.

Alambic Investment Management reported no remaining Orion Group Holdings position as of Q4 2020 after selling out during the quarter.
Alambic Investment Management sold 25,828 Orion Group Holdings shares in Q4 2020, an estimated $71K.
Alambic Investment Management first reported a position in Orion Group Holdings in Q4 2016 and held it in 7 quarters.
Alambic Investment Management's Orion Group Holdings position peaked at $570K in Q4 2019.
75 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.