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CM Wealth Advisors’s Orion Group Holdings ORN Stock Holding History

CM Wealth 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
2023
Q2 		– Sell
-24,450
Closed -$58K – 348
2023
Q1 		$58K Buy
+24,450
New +$67.9K 0.01% 409

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CM Wealth Advisors's ORN Position: Q2 2023 in Review

CM Wealth Advisors sold out of Orion Group Holdings (ORN) in Q2 2023, closing a stake of 24,450 shares — an estimated $58K sold.

CM Wealth Advisors first reported a position in ORN in Q1 2023 and held it in 1 quarter. The position peaked at $58K in Q1 2023. 49 funds tracked by Wall St. Rank hold ORN as of Q2 2023.

  • CM Wealth Advisors reported no remaining Orion Group Holdings position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 24,450 Orion Group Holdings shares in Q2 2023, an estimated $58K.
  • CM Wealth Advisors first reported a position in Orion Group Holdings in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Orion Group Holdings position peaked at $58K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.