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Cresset Asset Management’s Orion Group Holdings ORN Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-130
Closed – – 1311
2019
Q1 		$0 Hold
130
– – ﹤0.01% 2071
2018
Q4 		$1K Buy
+130
New +$654 ﹤0.01% 1554

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Cresset Asset Management's ORN Position: Q2 2019 in Review

Cresset Asset Management sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 130 shares.

Cresset Asset Management first reported a position in ORN in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2018. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Cresset Asset Management reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 130 Orion Group Holdings shares in Q2 2019.
  • Cresset Asset Management first reported a position in Orion Group Holdings in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Orion Group Holdings position peaked at $1K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.