Assenagon Asset Management
ORN icon

Assenagon Asset Management’s Orion Group Holdings ORN Stock Holding History

Assenagon Asset 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
-53,419
Closed -$508K – 1442
2024
Q2 		$508K Sell
53,419
-203,446
-79% -$1.8M ﹤0.01% 1246
2024
Q1 		$2.11M Buy
256,865
+228,533
+807% +$1.48M 0.01% 878
2023
Q4 		$140K Buy
28,332
+5,092
+22% +$25K ﹤0.01% 1381
2023
Q3 		$125K Buy
+23,240
New +$92K ﹤0.01% 1348
2022
Q4 		– Sell
-14,682
Closed -$39K – 1433
2022
Q3 		$39K Hold
14,682
– – ﹤0.01% 1310
2022
Q2 		$33K Sell
14,682
-6,769
-32% -$17.4K ﹤0.01% 1430
2022
Q1 		$53K Buy
+21,451
New +$65.5K ﹤0.01% 1391
2021
Q4 		– Sell
-37,985
Closed -$207K – 1522
2021
Q3 		$207K Hold
37,985
– – ﹤0.01% 1229
2021
Q2 		$218K Sell
37,985
-25,970
-41% -$151K ﹤0.01% 1135
2021
Q1 		$388K Sell
63,955
-14,120
-18% -$81.3K ﹤0.01% 1063
2020
Q4 		$387K Buy
78,075
+7,111
+10% +$27.6K ﹤0.01% 878
2020
Q3 		$195K Sell
70,964
-15,541
-18% -$44.4K ﹤0.01% 1077
2020
Q2 		$272K Buy
+86,505
New +$217K ﹤0.01% 1028
2019
Q3 		– Sell
-14,603
Closed -$39K – 1012
2019
Q2 		$39K Sell
14,603
-13,597
-48% -$33.8K ﹤0.01% 975
2019
Q1 		$82K Sell
28,200
-23,754
-46% -$100K ﹤0.01% 909
2018
Q4 		$223K Buy
+51,954
New +$261K ﹤0.01% 949

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's ORN Position: Q3 2024 in Review

Assenagon Asset Management sold out of Orion Group Holdings (ORN) in Q3 2024, closing a stake of 53,419 shares — an estimated $508K sold.

Assenagon Asset Management first reported a position in ORN in Q4 2018 and held it in 16 quarters. The position peaked at $2.11M in Q1 2024. 117 funds tracked by Wall St. Rank hold ORN as of Q3 2024.

  • Assenagon Asset Management reported no remaining Orion Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 53,419 Orion Group Holdings shares in Q3 2024, an estimated $508K.
  • Assenagon Asset Management first reported a position in Orion Group Holdings in Q4 2018 and held it in 16 quarters.
  • Assenagon Asset Management's Orion Group Holdings position peaked at $2.11M in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.