Bank of Montreal
ORN icon

Bank of Montreal’s Orion Group Holdings ORN Stock Holding History

Bank of Montreal’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
2020
Q1 		– Sell
-1,407
Closed -$7K – 4529
2019
Q4 		$7K Hold
1,407
– – ﹤0.01% 4639
2019
Q3 		$6K Sell
1,407
-1,105
-44% -$4.58K ﹤0.01% 4529
2019
Q2 		$7K Sell
2,512
-2,588
-51% -$6.43K ﹤0.01% 4622
2019
Q1 		$15K Buy
5,100
+956
+23% +$4.02K ﹤0.01% 3755
2018
Q4 		$18K Sell
4,144
-2,083
-33% -$10.5K ﹤0.01% 3680
2018
Q3 		$47K Buy
6,227
+283
+5% +$2.43K ﹤0.01% 3420
2018
Q2 		$49K Buy
5,944
+195
+3% +$1.43K ﹤0.01% 3416
2018
Q1 		$38K Buy
5,749
+630
+12% +$4.52K ﹤0.01% 3341
2017
Q4 		$40K Hold
5,119
– – ﹤0.01% 3347
2017
Q3 		$34K Sell
5,119
-21,465
-81% -$136K ﹤0.01% 3368
2017
Q2 		$199K Buy
26,584
+252
+1% +$1.88K ﹤0.01% 2652
2017
Q1 		$197K Buy
26,332
+20,838
+379% +$197K ﹤0.01% 2481
2016
Q4 		$55K Hold
5,494
– – ﹤0.01% 3077
2016
Q3 		$38K Hold
5,494
– – ﹤0.01% 3136
2016
Q2 		$29K Buy
5,494
+3,205
+140% +$16.8K ﹤0.01% 3239
2016
Q1 		$12K Buy
2,289
+528
+30% +$2.08K ﹤0.01% 3561
2015
Q4 		$8K Buy
1,761
+381
+28% +$1.65K ﹤0.01% 3669
2015
Q3 		$8K Sell
1,380
-1,050
-43% -$7.33K ﹤0.01% 3539
2015
Q2 		$17K Hold
2,430
– – ﹤0.01% 3348
2015
Q1 		$22K Hold
2,430
– – ﹤0.01% 3238
2014
Q4 		$27K Buy
2,430
+176
+8% +$1.84K ﹤0.01% 3263
2014
Q3 		$22K Sell
2,254
-722
-24% -$7.58K ﹤0.01% 3437
2014
Q2 		$32K Buy
2,976
+690
+30% +$8.04K ﹤0.01% 3389
2014
Q1 		$29K Hold
2,286
– – ﹤0.01% 3352
2013
Q4 		$28K Hold
2,286
– – ﹤0.01% 3106
2013
Q3 		$24K Hold
2,286
– – ﹤0.01% 3152
2013
Q2 		$28K Buy
+2,286
New +$24.5K ﹤0.01% 2955

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bank of Montreal's ORN Position: Q1 2020 in Review

Bank of Montreal sold out of Orion Group Holdings (ORN) in Q1 2020, closing a stake of 1,407 shares — an estimated $7K sold.

Bank of Montreal first reported a position in ORN in Q2 2013 and held it in 27 quarters. The position peaked at $199K in Q2 2017. 71 funds tracked by Wall St. Rank hold ORN as of Q1 2020.

  • Bank of Montreal reported no remaining Orion Group Holdings position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 1,407 Orion Group Holdings shares in Q1 2020, an estimated $7K.
  • Bank of Montreal first reported a position in Orion Group Holdings in Q2 2013 and held it in 27 quarters.
  • Bank of Montreal's Orion Group Holdings position peaked at $199K in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.