Capstone Investment Advisors
ORN icon

Capstone Investment Advisors’s Orion Group Holdings ORN Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-19,603
Closed -$97K – 1885
2020
Q4 		$97K Buy
+19,603
New +$76.1K ﹤0.01% 1562

Other funds holding ORN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capstone Investment Advisors's ORN Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Orion Group Holdings (ORN) in Q1 2021, closing a stake of 19,603 shares — an estimated $97K sold.

Capstone Investment Advisors first reported a position in ORN in Q4 2020 and held it in 1 quarter. The position peaked at $97K in Q4 2020. 79 funds tracked by Wall St. Rank hold ORN as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Orion Group Holdings position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 19,603 Orion Group Holdings shares in Q1 2021, an estimated $97K.
  • Capstone Investment Advisors first reported a position in Orion Group Holdings in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Orion Group Holdings position peaked at $97K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.