FDCP
ORN icon

Foster Dykema Cabot & Partners’s Orion Group Holdings ORN Stock Holding History

Foster Dykema Cabot & Partners’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
2024
Q2 		– Sell
-16
Closed -$2.71K – 341
2024
Q1 		$2.71K Buy
16
+13
+433% +$84 ﹤0.01% 300
2023
Q4 		$445 Buy
+3
New +$15 ﹤0.01% 287

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foster Dykema Cabot & Partners's ORN Position: Q2 2024 in Review

Foster Dykema Cabot & Partners sold out of Orion Group Holdings (ORN) in Q2 2024, closing a stake of 16 shares — an estimated $2.71K sold.

Foster Dykema Cabot & Partners first reported a position in ORN in Q4 2023 and held it in 2 quarters. The position peaked at $2.71K in Q1 2024. 109 funds tracked by Wall St. Rank hold ORN as of Q2 2024.

  • Foster Dykema Cabot & Partners reported no remaining Orion Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Foster Dykema Cabot & Partners sold 16 Orion Group Holdings shares in Q2 2024, an estimated $2.71K.
  • Foster Dykema Cabot & Partners first reported a position in Orion Group Holdings in Q4 2023 and held it in 2 quarters.
  • Foster Dykema Cabot & Partners's Orion Group Holdings position peaked at $2.71K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2024.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2024, filed 14 Aug 2024.