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Fox Run Management’s Orion Group Holdings ORN Stock Holding History

Fox Run 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
2025
Q1 		– Sell
-18,658
Closed -$137K – 1141
2024
Q4 		$137K Buy
+18,658
New +$135K 0.02% 787

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Fox Run Management's ORN Position: Q1 2025 in Review

Fox Run Management sold out of Orion Group Holdings (ORN) in Q1 2025, closing a stake of 18,658 shares — an estimated $137K sold.

Fox Run Management first reported a position in ORN in Q4 2024 and held it in 1 quarter. The position peaked at $137K in Q4 2024. 143 funds tracked by Wall St. Rank hold ORN as of Q1 2025.

  • Fox Run Management reported no remaining Orion Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 18,658 Orion Group Holdings shares in Q1 2025, an estimated $137K.
  • Fox Run Management first reported a position in Orion Group Holdings in Q4 2024 and held it in 1 quarter.
  • Fox Run Management's Orion Group Holdings position peaked at $137K in Q4 2024.
  • 143 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.