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AWM Investment Company’s Orion Group Holdings ORN Stock Holding History

AWM Investment Company’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
-450,000
Closed -$2.6M – 95
2024
Q3 		$2.6M Buy
+450,000
New +$3.46M 0.31% 64
2015
Q3 		– Sell
-92,500
Closed -$668K – 121
2015
Q2 		$668K Sell
92,500
-315,556
-77% -$2.58M 0.09% 111
2015
Q1 		$3.62M Buy
408,056
+124,538
+44% +$1.2M 0.5% 69
2014
Q4 		$3.13M Buy
+283,518
New +$2.96M 0.43% 70

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

AWM Investment Company's ORN Position: Q4 2024 in Review

AWM Investment Company sold out of Orion Group Holdings (ORN) in Q4 2024, closing a stake of 450,000 shares — an estimated $2.6M sold.

AWM Investment Company first reported a position in ORN in Q4 2014 and held it in 4 quarters. The position peaked at $3.62M in Q1 2015. 152 funds tracked by Wall St. Rank hold ORN as of Q4 2024.

  • AWM Investment Company reported no remaining Orion Group Holdings position as of Q4 2024 after selling out during the quarter.
  • AWM Investment Company sold 450,000 Orion Group Holdings shares in Q4 2024, an estimated $2.6M.
  • AWM Investment Company first reported a position in Orion Group Holdings in Q4 2014 and held it in 4 quarters.
  • AWM Investment Company's Orion Group Holdings position peaked at $3.62M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2024.

Based on AWM Investment Company's 13F filing for Q4 2024, filed 18 Feb 2025.