Commonwealth Equity Services
ORN icon

Commonwealth Equity Services’s Orion Group Holdings ORN Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-10,780
Closed -$88K – 4128
2024
Q1 		$88K Buy
+10,780
New +$70K ﹤0.01% 3819

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services's ORN Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Orion Group Holdings (ORN) in Q2 2024, closing a stake of 10,780 shares — an estimated $88K sold.

Commonwealth Equity Services first reported a position in ORN in Q1 2024 and held it in 1 quarter. The position peaked at $88K in Q1 2024. 109 funds tracked by Wall St. Rank hold ORN as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Orion Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,780 Orion Group Holdings shares in Q2 2024, an estimated $88K.
  • Commonwealth Equity Services first reported a position in Orion Group Holdings in Q1 2024 and held it in 1 quarter.
  • Commonwealth Equity Services's Orion Group Holdings position peaked at $88K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.