Algert Global’s Orion Group Holdings ORN Stock Holding History

Algert Global’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
2026 Q1	$2.75M	Buy	252,401 +55,121	+28%	+$660K	0.04%	620
2025 Q4	$1.96M	Buy	+197,280	New	+$1.91M	0.03%	718
2025 Q2	–	Sell	-35,350	Closed	-$185K	–	1304
2025 Q1	$185K	Buy	35,350 +20,770	+142%	+$145K	﹤0.01%	1093
2024 Q4	$107K	Buy	+14,580	New	+$105K	﹤0.01%	1116
2020 Q1	–	Sell	-22,690	Closed	-$118K	–	488
2019 Q4	$118K	Buy	+22,690	New	+$113K	0.04%	343
2019 Q1	–	Sell	-124,319	Closed	-$533K	–	371
2018 Q4	$533K	Sell	124,319 -107,702	-46%	-$541K	0.15%	214
2018 Q3	$1.75M	Buy	232,021 +35,805	+18%	+$308K	0.38%	97
2018 Q2	$1.62M	Buy	196,216 +74,626	+61%	+$547K	0.34%	116
2018 Q1	$801K	Buy	+121,590	New	+$873K	0.16%	206
2017 Q4	–	Sell	-36,309	Closed	-$238K	–	343
2017 Q3	$238K	Sell	36,309 -107,311	-75%	-$682K	0.05%	279
2017 Q2	$1.07M	Buy	143,620 +60,995	+74%	+$456K	0.3%	149
2017 Q1	$617K	Buy	82,625 +70,305	+571%	+$665K	0.17%	208
2016 Q4	$123K	Buy	+12,320	New	+$110K	0.04%	311
2015 Q2	–	Sell	-84,959	Closed	-$753K	–	349
2015 Q1	$753K	Buy	84,959 +21,306	+33%	+$205K	0.42%	76
2014 Q4	$703K	Buy	+63,653	New	+$666K	0.42%	87

Other funds holding ORN

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return