CMF
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Counterpoint Mutual Funds’s Orion Group Holdings ORN Stock Holding History

Counterpoint Mutual Funds’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
2021
Q4 		– Sell
-3,956
Closed -$22K – 216
2021
Q3 		$22K Buy
3,956
+1,672
+73% +$9.15K 0.02% 15
2021
Q2 		$13K Buy
+2,284
New +$13.3K 0.01% 102

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Counterpoint Mutual Funds's ORN Position: Q4 2021 in Review

Counterpoint Mutual Funds sold out of Orion Group Holdings (ORN) in Q4 2021, closing a stake of 3,956 shares — an estimated $22K sold.

Counterpoint Mutual Funds first reported a position in ORN in Q2 2021 and held it in 2 quarters. The position peaked at $22K in Q3 2021. 64 funds tracked by Wall St. Rank hold ORN as of Q4 2021.

  • Counterpoint Mutual Funds reported no remaining Orion Group Holdings position as of Q4 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,956 Orion Group Holdings shares in Q4 2021, an estimated $22K.
  • Counterpoint Mutual Funds first reported a position in Orion Group Holdings in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Orion Group Holdings position peaked at $22K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.