First Quadrant’s Orion Group Holdings ORN Stock Holding History

First Quadrant’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 Q3	–	Sell	-5,158	Closed	-$30K	–	546
2021 Q2	$30K	Buy	+5,158	New	+$30K	﹤0.01%	455

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Quadrant's ORN Position: Q3 2021 in Review

First Quadrant sold out of Orion Group Holdings (ORN) in Q3 2021, closing a stake of 5,158 shares — an estimated $30K sold.

First Quadrant first reported a position in ORN in Q2 2021 and held it in 1 quarter. The position peaked at $30K in Q2 2021. 67 funds tracked by Wall St. Rank hold ORN as of Q3 2021.

First Quadrant reported no remaining Orion Group Holdings position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 5,158 Orion Group Holdings shares in Q3 2021, an estimated $30K.
First Quadrant first reported a position in Orion Group Holdings in Q2 2021 and held it in 1 quarter.
First Quadrant's Orion Group Holdings position peaked at $30K in Q2 2021.
67 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.