DCM
ORN icon

Dupont Capital Management’s Orion Group Holdings ORN Stock Holding History

Dupont Capital 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
2018
Q4 		– Sell
-53,248
Closed -$402K – 1209
2018
Q3 		$402K Hold
53,248
– – 0.01% 755
2018
Q2 		$440K Buy
+53,248
New +$390K 0.01% 736

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dupont Capital Management's ORN Position: Q4 2018 in Review

Dupont Capital Management sold out of Orion Group Holdings (ORN) in Q4 2018, closing a stake of 53,248 shares — an estimated $402K sold.

Dupont Capital Management first reported a position in ORN in Q2 2018 and held it in 2 quarters. The position peaked at $440K in Q2 2018. 115 funds tracked by Wall St. Rank hold ORN as of Q4 2018.

  • Dupont Capital Management reported no remaining Orion Group Holdings position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 53,248 Orion Group Holdings shares in Q4 2018, an estimated $402K.
  • Dupont Capital Management first reported a position in Orion Group Holdings in Q2 2018 and held it in 2 quarters.
  • Dupont Capital Management's Orion Group Holdings position peaked at $440K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.