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Curi RMB Capital’s Orion Group Holdings ORN Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-23,200
Closed -$64K – 629
2020
Q3 		$64K Buy
+23,200
New +$66.3K ﹤0.01% 596
2020
Q1 		– Sell
-58,161
Closed -$302K – 740
2019
Q4 		$302K Sell
58,161
-939
-2% -$4.66K 0.01% 548
2019
Q3 		$266K Buy
+59,100
New +$245K 0.01% 607

Other funds holding ORN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FP
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Curi RMB Capital's ORN Position: Q4 2020 in Review

Curi RMB Capital sold out of Orion Group Holdings (ORN) in Q4 2020, closing a stake of 23,200 shares — an estimated $64K sold.

Curi RMB Capital first reported a position in ORN in Q3 2019 and held it in 3 quarters. The position peaked at $302K in Q4 2019. 75 funds tracked by Wall St. Rank hold ORN as of Q4 2020.

  • Curi RMB Capital reported no remaining Orion Group Holdings position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 23,200 Orion Group Holdings shares in Q4 2020, an estimated $64K.
  • Curi RMB Capital first reported a position in Orion Group Holdings in Q3 2019 and held it in 3 quarters.
  • Curi RMB Capital's Orion Group Holdings position peaked at $302K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.