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Cutler Group’s Orion Group Holdings ORN Stock Holding History

Cutler Group’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
Q3 		– Sell
-2,200
Closed -$2K – 6185
2021
Q2 		$2K Hold
2,200
– – ﹤0.01% 5044
2021
Q1 		$3K Buy
+2,200
New +$12.7K ﹤0.01% 4734
2017
Q1 		– Sell
-3,600
Closed -$3K – 6974
2016
Q4 		$3K Buy
+3,600
New +$32K ﹤0.01% 5359
2016
Q2 		– Sell
-26,600
Closed -$71K – 7107
2016
Q1 		$71K Buy
+26,600
New +$105K ﹤0.01% 1962

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Cutler Group's ORN Position: Q2 2021 in Review

Cutler Group sold out of Orion Group Holdings (ORN) in Q2 2021, closing a stake of 9,693 shares — an estimated $56.5K sold.

Cutler Group first reported a position in ORN in Q4 2015 and held it in 5 quarters. The position peaked at $58K in Q1 2021. 76 funds tracked by Wall St. Rank hold ORN as of Q2 2021.

  • Cutler Group reported no remaining Orion Group Holdings position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 9,693 Orion Group Holdings shares in Q2 2021, an estimated $56.5K.
  • Cutler Group first reported a position in Orion Group Holdings in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Orion Group Holdings position peaked at $58K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.