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Exchange Traded Concepts’s Orion Group Holdings ORN Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-60,833
Closed -$302K – 1133
2020
Q4 		$302K Buy
+60,833
New +$236K 0.01% 582

Other funds holding ORN

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Exchange Traded Concepts's ORN Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Orion Group Holdings (ORN) in Q1 2021, closing a stake of 60,833 shares — an estimated $302K sold.

Exchange Traded Concepts first reported a position in ORN in Q4 2020 and held it in 1 quarter. The position peaked at $302K in Q4 2020. 79 funds tracked by Wall St. Rank hold ORN as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Orion Group Holdings position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 60,833 Orion Group Holdings shares in Q1 2021, an estimated $302K.
  • Exchange Traded Concepts first reported a position in Orion Group Holdings in Q4 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Orion Group Holdings position peaked at $302K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.