DWA
ORN icon

Dorsey Wright & Associates’s Orion Group Holdings ORN Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-7,548
Closed -$41K – 318
2021
Q3 		$41K Buy
7,548
+592
+9% +$3.24K 0.01% 263
2021
Q2 		$40K Hold
6,956
– – 0.01% 258
2021
Q1 		$42.2K Buy
+6,956
New +$40K 0.5% 85

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dorsey Wright & Associates's ORN Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Orion Group Holdings (ORN) in Q4 2021, closing a stake of 7,548 shares — an estimated $41K sold.

Dorsey Wright & Associates first reported a position in ORN in Q1 2021 and held it in 3 quarters. The position peaked at $42.2K in Q1 2021. 64 funds tracked by Wall St. Rank hold ORN as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Orion Group Holdings position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 7,548 Orion Group Holdings shares in Q4 2021, an estimated $41K.
  • Dorsey Wright & Associates first reported a position in Orion Group Holdings in Q1 2021 and held it in 3 quarters.
  • Dorsey Wright & Associates's Orion Group Holdings position peaked at $42.2K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.