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Brandywine Global Investment Management’s Orion Group Holdings ORN Stock Holding History

Brandywine Global Investment 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
2022
Q1 		– Sell
-12,590
Closed -$47K – 735
2021
Q4 		$47K Hold
12,590
– – ﹤0.01% 693
2021
Q3 		$68K Hold
12,590
– – ﹤0.01% 670
2021
Q2 		$72K Hold
12,590
– – ﹤0.01% 675
2021
Q1 		$76K Buy
+12,590
New +$72.5K ﹤0.01% 665
2020
Q2 		– Sell
-13,343
Closed -$35K – 813
2020
Q1 		$35K Hold
13,343
– – ﹤0.01% 690
2019
Q4 		$72K Sell
13,343
-117
-0.9% -$581 ﹤0.01% 700
2019
Q3 		$61K Buy
+13,460
New +$55.8K ﹤0.01% 704
2018
Q4 		– Sell
-14,606
Closed -$111K – 880
2018
Q3 		$111K Buy
14,606
+3,300
+29% +$28.4K ﹤0.01% 707
2018
Q2 		$94K Buy
11,306
+6,080
+116% +$44.6K ﹤0.01% 743
2018
Q1 		$35K Buy
+5,226
New +$37.5K ﹤0.01% 794
2017
Q3 		– Sell
-15,056
Closed -$113K – 916
2017
Q2 		$113K Sell
15,056
-34
-0.2% -$254 ﹤0.01% 745
2017
Q1 		$113K Buy
15,090
+590
+4% +$5.58K ﹤0.01% 760
2016
Q4 		$145K Sell
14,500
-100
-0.7% -$889 ﹤0.01% 744
2016
Q3 		$101K Buy
+14,600
New +$87.2K ﹤0.01% 762
2015
Q2 		– Sell
-15,650
Closed -$139K – 1016
2015
Q1 		$139K Hold
15,650
– – ﹤0.01% 782
2014
Q4 		$173K Buy
15,650
+10,800
+223% +$113K ﹤0.01% 753
2014
Q3 		$49K Sell
4,850
-50
-1% -$525 ﹤0.01% 839
2014
Q2 		$54K Buy
+4,900
New +$57.1K ﹤0.01% 836
2014
Q1 		– Sell
-26,500
Closed -$319K – 990
2013
Q4 		$319K Sell
26,500
-9,000
-25% -$105K ﹤0.01% 682
2013
Q3 		$370K Buy
35,500
+4,500
+15% +$49.7K ﹤0.01% 685
2013
Q2 		$375K Buy
+31,000
New +$332K ﹤0.01% 665

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Brandywine Global Investment Management's ORN Position: Q1 2022 in Review

Brandywine Global Investment Management sold out of Orion Group Holdings (ORN) in Q1 2022, closing a stake of 12,590 shares — an estimated $47K sold.

Brandywine Global Investment Management first reported a position in ORN in Q2 2013 and held it in 21 quarters. The position peaked at $375K in Q2 2013. 60 funds tracked by Wall St. Rank hold ORN as of Q1 2022.

  • Brandywine Global Investment Management reported no remaining Orion Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 12,590 Orion Group Holdings shares in Q1 2022, an estimated $47K.
  • Brandywine Global Investment Management first reported a position in Orion Group Holdings in Q2 2013 and held it in 21 quarters.
  • Brandywine Global Investment Management's Orion Group Holdings position peaked at $375K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2022.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.