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AMH Equity’s Orion Group Holdings ORN Stock Holding History

AMH Equity’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
Q4 		– Sell
-125,000
Closed -$721K – 66
2024
Q3 		$721K Sell
125,000
-275,000
-69% -$2.12M 0.92% 31
2024
Q2 		$3.8M Sell
400,000
-956,473
-71% -$8.46M 5.04% 7
2024
Q1 		$11.1M Sell
1,356,473
-498,527
-27% -$3.24M 10.91% 2
2023
Q4 		$9.16M Sell
1,855,000
-1,399
-0.1% -$6.88K 8.23% 4
2023
Q3 		$9.95M Buy
1,856,399
+1,556,399
+519% +$6.16M 10.94% 2
2023
Q2 		$843K Buy
+300,000
New +$764K 0.96% 20

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AMH Equity's ORN Position: Q4 2024 in Review

AMH Equity sold out of Orion Group Holdings (ORN) in Q4 2024, closing a stake of 125,000 shares — an estimated $721K sold.

AMH Equity first reported a position in ORN in Q2 2023 and held it in 6 quarters. The position peaked at $11.1M in Q1 2024. 152 funds tracked by Wall St. Rank hold ORN as of Q4 2024.

  • AMH Equity reported no remaining Orion Group Holdings position as of Q4 2024 after selling out during the quarter.
  • AMH Equity sold 125,000 Orion Group Holdings shares in Q4 2024, an estimated $721K.
  • AMH Equity first reported a position in Orion Group Holdings in Q2 2023 and held it in 6 quarters.
  • AMH Equity's Orion Group Holdings position peaked at $11.1M in Q1 2024.
  • 152 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2024.

Based on AMH Equity's 13F filing for Q4 2024, filed 5 Feb 2025.