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EA Series Trust’s Orion Group Holdings ORN Stock Holding History

EA Series Trust’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
2023
Q2 		$478K Buy
+170,054
New +$433K 0.02% 831

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EA Series Trust's ORN Position: Q2 2023 in Review

EA Series Trust opened a new position in Orion Group Holdings (ORN) in Q2 2023: 170,054 shares worth $478K. The stake represents 0.02% of the portfolio and ranks #831 among its holdings.

49 funds tracked by Wall St. Rank hold ORN as of Q2 2023.

  • EA Series Trust held 170,054 shares of Orion Group Holdings worth $478K as of Q2 2023.
  • Orion Group Holdings was a new EA Series Trust position in Q2 2023.
  • Orion Group Holdings made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #831 holding.
  • 49 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.