CastleKnight Management’s Orion Group Holdings ORN Stock Holding History

CastleKnight 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
2023 Q2	–	Sell	-32,911	Closed	-$85.2K	–	328
2023 Q1	$85.2K	Sell	32,911 -38,773	-54%	-$108K	0.01%	261
2022 Q4	$171K	Hold	71,684	–	–	0.02%	201
2022 Q3	$189K	Hold	71,684	–	–	0.03%	204
2022 Q2	$163K	Hold	71,684	–	–	0.03%	220
2022 Q1	$178K	Hold	71,684	–	–	0.03%	243
2021 Q4	$270K	Buy	+71,684	New	+$319K	0.06%	152

Other funds holding ORN

BIP

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

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CastleKnight Management's ORN Position: Q2 2023 in Review

CastleKnight Management sold out of Orion Group Holdings (ORN) in Q2 2023, closing a stake of 32,911 shares — an estimated $85.2K sold.

CastleKnight Management first reported a position in ORN in Q4 2021 and held it in 6 quarters. The position peaked at $270K in Q4 2021. 49 funds tracked by Wall St. Rank hold ORN as of Q2 2023.

CastleKnight Management reported no remaining Orion Group Holdings position as of Q2 2023 after selling out during the quarter.
CastleKnight Management sold 32,911 Orion Group Holdings shares in Q2 2023, an estimated $85.2K.
CastleKnight Management first reported a position in Orion Group Holdings in Q4 2021 and held it in 6 quarters.
CastleKnight Management's Orion Group Holdings position peaked at $270K in Q4 2021.
49 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.