Credit Suisse’s Orion Group Holdings ORN Stock Holding History

Credit Suisse’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
2020 Q2	–	Sell	-172,400	Closed	-$448K	–	4097
2020 Q1	$448K	Buy	172,400 +108,196	+169%	+$433K	﹤0.01%	3178
2019 Q4	$333K	Buy	+64,204	New	+$319K	﹤0.01%	3776
2018 Q2	–	Sell	-12,328	Closed	-$81K	–	4102
2018 Q1	$81K	Sell	12,328 -13,478	-52%	-$96.8K	﹤0.01%	3831
2017 Q4	$203K	Sell	25,806 -7,848	-23%	-$58.3K	﹤0.01%	3746
2017 Q3	$221K	Buy	33,654 +12,808	+61%	+$81.3K	﹤0.01%	3889
2017 Q2	$155K	Sell	20,846 -6,351	-23%	-$47.5K	﹤0.01%	3669
2017 Q1	$203K	Buy	27,197 +233	+0.9%	+$2.2K	﹤0.01%	3617
2016 Q4	$268K	Buy	26,964 +15,521	+136%	+$138K	﹤0.01%	3704
2016 Q3	$78K	Buy	11,443 +123	+1%	+$734	﹤0.01%	3964
2016 Q2	$60K	Buy	+11,320	New	+$59.2K	﹤0.01%	4134
2015 Q3	–	Sell	-30,328	Closed	-$219K	–	4422
2015 Q2	$219K	Buy	30,328 +7,282	+32%	+$59.4K	﹤0.01%	4179
2015 Q1	$204K	Buy	23,046 +1,211	+6%	+$11.6K	﹤0.01%	4076
2014 Q4	$241K	Buy	+21,835	New	+$228K	﹤0.01%	4188
2014 Q2	–	Sell	-31,713	Closed	-$399K	–	4764
2014 Q1	$399K	Sell	31,713 -10,393	-25%	-$119K	﹤0.01%	3887
2013 Q4	$507K	Buy	42,106 +290	+0.7%	+$3.37K	﹤0.01%	3772
2013 Q3	$435K	Sell	41,816 -12,570	-23%	-$139K	﹤0.01%	3578
2013 Q2	$657K	Buy	+54,386	New	+$582K	﹤0.01%	3106

Other funds holding ORN

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return