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Campbell & Co Investment Adviser’s Orion Group Holdings ORN Stock Holding History

Campbell & Co Investment Adviser’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
2021
Q3 		– Sell
-29,400
Closed -$169K – 718
2021
Q2 		$169K Buy
+29,400
New +$171K 0.07% 471

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Campbell & Co Investment Adviser's ORN Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Orion Group Holdings (ORN) in Q3 2021, closing a stake of 29,400 shares — an estimated $169K sold.

Campbell & Co Investment Adviser first reported a position in ORN in Q2 2021 and held it in 1 quarter. The position peaked at $169K in Q2 2021. 67 funds tracked by Wall St. Rank hold ORN as of Q3 2021.

  • Campbell & Co Investment Adviser reported no remaining Orion Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 29,400 Orion Group Holdings shares in Q3 2021, an estimated $169K.
  • Campbell & Co Investment Adviser first reported a position in Orion Group Holdings in Q2 2021 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Orion Group Holdings position peaked at $169K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.