Arrowstreet Capital
ORN icon

Arrowstreet Capital’s Orion Group Holdings ORN Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-21,787
Closed -$179K – 1709
2024
Q1 		$179K Buy
+21,787
New +$141K ﹤0.01% 1588
2021
Q1 		– Sell
-75,416
Closed -$374K – 2448
2020
Q4 		$374K Buy
+75,416
New +$293K ﹤0.01% 2072
2018
Q1 		– Sell
-14,100
Closed -$110K – 1274
2017
Q4 		$110K Sell
14,100
-52,332
-79% -$389K ﹤0.01% 1202
2017
Q3 		$436K Sell
66,432
-124,254
-65% -$789K ﹤0.01% 954
2017
Q2 		$1.42M Sell
190,686
-14,274
-7% -$107K ﹤0.01% 711
2017
Q1 		$1.53M Buy
+204,960
New +$1.94M 0.01% 874

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
GJL
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