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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 – 4094
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 – 4101
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 $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Credit Suisse's ORN Position: Q2 2020 in Review

Credit Suisse sold out of Orion Group Holdings (ORN) in Q2 2020, closing a stake of 172,400 shares — an estimated $448K sold.

Credit Suisse first reported a position in ORN in Q2 2013 and held it in 17 quarters. The position peaked at $657K in Q2 2013. 63 funds tracked by Wall St. Rank hold ORN as of Q2 2020.

  • Credit Suisse reported no remaining Orion Group Holdings position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 172,400 Orion Group Holdings shares in Q2 2020, an estimated $448K.
  • Credit Suisse first reported a position in Orion Group Holdings in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Orion Group Holdings position peaked at $657K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.