Dalton Investments’s Orion Group Holdings ORN Stock Holding History

Dalton Investments’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	-2,500	Closed	-$7K	–	45
2020 Q3	$7K	Buy	+2,500	New	+$7.14K	﹤0.01%	50

Other funds holding ORN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dalton Investments's ORN Position: Q4 2020 in Review

Dalton Investments sold out of Orion Group Holdings (ORN) in Q4 2020, closing a stake of 2,500 shares — an estimated $7K sold.

Dalton Investments first reported a position in ORN in Q3 2020 and held it in 1 quarter. The position peaked at $7K in Q3 2020. 75 funds tracked by Wall St. Rank hold ORN as of Q4 2020.

Dalton Investments reported no remaining Orion Group Holdings position as of Q4 2020 after selling out during the quarter.
Dalton Investments sold 2,500 Orion Group Holdings shares in Q4 2020, an estimated $7K.
Dalton Investments first reported a position in Orion Group Holdings in Q3 2020 and held it in 1 quarter.
Dalton Investments's Orion Group Holdings position peaked at $7K in Q3 2020.
75 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2020.

Based on Dalton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.