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 $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's ORN Position: Q2 2024 in Review

Arrowstreet Capital sold out of Orion Group Holdings (ORN) in Q2 2024, closing a stake of 21,787 shares — an estimated $179K sold.

Arrowstreet Capital first reported a position in ORN in Q1 2017 and held it in 6 quarters. The position peaked at $1.53M in Q1 2017. 110 funds tracked by Wall St. Rank hold ORN as of Q2 2024.

  • Arrowstreet Capital reported no remaining Orion Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 21,787 Orion Group Holdings shares in Q2 2024, an estimated $179K.
  • Arrowstreet Capital first reported a position in Orion Group Holdings in Q1 2017 and held it in 6 quarters.
  • Arrowstreet Capital's Orion Group Holdings position peaked at $1.53M in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.