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Concourse Financial Group Securities’s Orion Group Holdings ORN Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-4,683
Closed -$36K – 2346
2024
Q2 		$44.5K Buy
+4,683
New +$41.4K ﹤0.01% 1221

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
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 $11.3B AUM 163.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's ORN Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Orion Group Holdings (ORN) in Q3 2024, closing a stake of 4,683 shares — an estimated $36K sold.

Concourse Financial Group Securities first reported a position in ORN in Q2 2024 and held it in 1 quarter. The position peaked at $44.5K in Q2 2024. 117 funds tracked by Wall St. Rank hold ORN as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Orion Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,683 Orion Group Holdings shares in Q3 2024, an estimated $36K.
  • Concourse Financial Group Securities first reported a position in Orion Group Holdings in Q2 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Orion Group Holdings position peaked at $44.5K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.