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Columbia Advisory Partners’s Orion Group Holdings ORN Stock Holding History

Columbia Advisory 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
2022
Q4 		– Sell
-24,500
Closed -$65K – 64
2022
Q3 		$65K Buy
24,500
+5,070
+26% +$13.3K 0.08% 43
2022
Q2 		$44K Sell
19,430
-5,070
-21% -$13K 0.05% 45
2022
Q1 		$61K Buy
+24,500
New +$74.9K 0.06% 50

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Columbia Advisory Partners's ORN Position: Q4 2022 in Review

Columbia Advisory Partners sold out of Orion Group Holdings (ORN) in Q4 2022, closing a stake of 24,500 shares — an estimated $65K sold.

Columbia Advisory Partners first reported a position in ORN in Q1 2022 and held it in 3 quarters. The position peaked at $65K in Q3 2022. 50 funds tracked by Wall St. Rank hold ORN as of Q4 2022.

  • Columbia Advisory Partners reported no remaining Orion Group Holdings position as of Q4 2022 after selling out during the quarter.
  • Columbia Advisory Partners sold 24,500 Orion Group Holdings shares in Q4 2022, an estimated $65K.
  • Columbia Advisory Partners first reported a position in Orion Group Holdings in Q1 2022 and held it in 3 quarters.
  • Columbia Advisory Partners's Orion Group Holdings position peaked at $65K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2022.

Based on Columbia Advisory Partners's 13F filing for Q4 2022, filed 30 Jan 2023.