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Alpine Global Management’s Orion Group Holdings ORN Stock Holding History

Alpine Global 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
2024
Q3 		– Sell
-29,917
Closed -$285K – 375
2024
Q2 		$285K Buy
+29,917
New +$264K 0.05% 245
2020
Q1 		– Sell
-13,722
Closed -$71K – 380
2019
Q4 		$71K Buy
+13,722
New +$68.1K 0.02% 376

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's ORN Position: Q3 2024 in Review

Alpine Global Management sold out of Orion Group Holdings (ORN) in Q3 2024, closing a stake of 29,917 shares — an estimated $285K sold.

Alpine Global Management first reported a position in ORN in Q4 2019 and held it in 2 quarters. The position peaked at $285K in Q2 2024. 117 funds tracked by Wall St. Rank hold ORN as of Q3 2024.

  • Alpine Global Management reported no remaining Orion Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 29,917 Orion Group Holdings shares in Q3 2024, an estimated $285K.
  • Alpine Global Management first reported a position in Orion Group Holdings in Q4 2019 and held it in 2 quarters.
  • Alpine Global Management's Orion Group Holdings position peaked at $285K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.