Belvedere Trading’s Orion Group Holdings ORN Stock Holding History

Belvedere Trading’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
2023 Q4	–	Sell	-20,923	Closed	-$112K	–	941
2023 Q3	$112K	Buy	+20,923	New	+$82.8K	﹤0.01%	311

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Belvedere Trading's ORN Position: Q4 2023 in Review

Belvedere Trading sold out of Orion Group Holdings (ORN) in Q4 2023, closing a stake of 20,923 shares — an estimated $112K sold.

Belvedere Trading first reported a position in ORN in Q3 2023 and held it in 1 quarter. The position peaked at $112K in Q3 2023. 76 funds tracked by Wall St. Rank hold ORN as of Q4 2023.

Belvedere Trading reported no remaining Orion Group Holdings position as of Q4 2023 after selling out during the quarter.
Belvedere Trading sold 20,923 Orion Group Holdings shares in Q4 2023, an estimated $112K.
Belvedere Trading first reported a position in Orion Group Holdings in Q3 2023 and held it in 1 quarter.
Belvedere Trading's Orion Group Holdings position peaked at $112K in Q3 2023.
76 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2023.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.