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CenterBook Partners’s Orion Group Holdings ORN Stock Holding History

CenterBook Partners’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
2026
Q1 		$5.93M Sell
543,751
-176,810
-25% -$2.12M 0.32% 85
2025
Q4 		$7.16M Buy
720,561
+179,050
+33% +$1.74M 0.35% 72
2025
Q3 		$4.51M Buy
541,511
+114,986
+27% +$907K 0.22% 124
2025
Q2 		$3.87M Sell
426,525
-291,961
-41% -$2.19M 0.21% 128
2025
Q1 		$3.76M Buy
718,486
+77,900
+12% +$545K 0.24% 114
2024
Q4 		$4.7M Buy
+640,586
New +$4.63M 0.28% 106
2024
Q3 		– Sell
-325,668
Closed -$3.1M – 510
2024
Q2 		$3.1M Buy
+325,668
New +$2.88M 0.19% 200

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return