BFM
ORN icon

Boothbay Fund Management’s Orion Group Holdings ORN Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-44,052
Closed -$230K – 1739
2025
Q1 		$230K Buy
+44,052
New +$308K 0.01% 1126
2024
Q3 		– Sell
-33,434
Closed -$318K – 1883
2024
Q2 		$318K Sell
33,434
-69,422
-67% -$614K 0.01% 1142
2024
Q1 		$843K Sell
102,856
-32,468
-24% -$211K 0.02% 806
2023
Q4 		$669K Buy
135,324
+122,594
+963% +$603K 0.02% 872
2023
Q3 		$68.2K Buy
+12,730
New +$50.4K ﹤0.01% 1604
2020
Q1 		– Sell
-13,308
Closed -$69K – 1040
2019
Q4 		$69K Buy
+13,308
New +$66K 0.01% 786
2018
Q1 		– Sell
-15,844
Closed -$124K – 856
2017
Q4 		$124K Buy
+15,844
New +$118K 0.02% 628

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return