ClariVest Asset Management’s Orion Group Holdings ORN Stock Holding History

ClariVest Asset 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
2024 Q3	$1.3M	Hold	136,376	–	–	0.13%	210
2024 Q2	$1.3M	Buy	136,376 +13,854	+11%	+$122K	0.13%	210
2024 Q1	$1M	Buy	122,522 +229	+0.2%	+$1.49K	0.1%	269
2023 Q4	$604K	Buy	122,293 +2,893	+2%	+$14.2K	0.03%	345
2023 Q3	$640K	Buy	+119,400	New	+$473K	0.03%	315
2021 Q1	–	Sell	-1,028	Closed	-$5K	–	788
2020 Q4	$5K	Hold	1,028	–	–	﹤0.01%	589
2020 Q3	$3K	Hold	1,028	–	–	﹤0.01%	598
2020 Q2	$3K	Hold	1,028	–	–	﹤0.01%	667
2020 Q1	$3K	Hold	1,028	–	–	﹤0.01%	613
2019 Q4	$5K	Buy	+1,028	New	+$5.1K	﹤0.01%	543
2018 Q4	–	Sell	-28,626	Closed	-$216K	–	747
2018 Q3	$216K	Buy	+28,626	New	+$246K	﹤0.01%	569
2017 Q1	–	Sell	-13,632	Closed	-$136K	–	734
2016 Q4	$136K	Buy	+13,632	New	+$121K	﹤0.01%	513
2014 Q2	–	Sell	-12,300	Closed	-$155K	–	606
2014 Q1	$155K	Buy	+12,300	New	+$140K	0.01%	373
2013 Q4	–	Sell	-33,478	Closed	-$349K	–	635
2013 Q3	$349K	Buy	33,478 +23,904	+250%	+$264K	0.02%	318
2013 Q2	$116K	Buy	+9,574	New	+$102K	0.01%	375

Other funds holding ORN

BIP

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's ORN Position: Q3 2024 in Review

ClariVest Asset Management held its Orion Group Holdings (ORN) position steady in Q3 2024 at 136,376 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #210.

ClariVest Asset Management first reported a position in ORN in Q2 2013 and has held it in 15 quarters since. 117 funds tracked by Wall St. Rank hold ORN as of Q3 2024.

ClariVest Asset Management held 136,376 shares of Orion Group Holdings worth $1.3M as of Q3 2024.
ClariVest Asset Management left its Orion Group Holdings share count unchanged in Q3 2024.
Orion Group Holdings made up 0.13% of ClariVest Asset Management's portfolio in Q3 2024, its #210 holding.
ClariVest Asset Management first reported a position in Orion Group Holdings in Q2 2013 and has held it in 15 quarters since.
117 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.