GC
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Guggenheim Capital’s Orion Group Holdings ORN Stock Holding History

Guggenheim Capital’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
2019
Q2 		– Sell
-53,476
Closed -$156K – 2158
2019
Q1 		$156K Buy
53,476
+11,819
+28% +$49.8K ﹤0.01% 2112
2018
Q4 		$179K Sell
41,657
-5,191
-11% -$26.1K ﹤0.01% 2077
2018
Q3 		$354K Buy
46,848
+10,488
+29% +$90.1K ﹤0.01% 2147
2018
Q2 		$300K Sell
36,360
-214,373
-85% -$1.57M ﹤0.01% 2189
2018
Q1 		$1.65M Sell
250,733
-50,784
-17% -$365K ﹤0.01% 1778
2017
Q4 		$2.36M Sell
301,517
-66,277
-18% -$492K 0.01% 1540
2017
Q3 		$2.41M Buy
367,794
+33,002
+10% +$210K 0.01% 1525
2017
Q2 		$2.5M Sell
334,792
-19,126
-5% -$143K 0.01% 1475
2017
Q1 		$2.64M Sell
353,918
-30,796
-8% -$291K 0.01% 1452
2016
Q4 		$3.83M Sell
384,714
-158,871
-29% -$1.41M 0.01% 1169
2016
Q3 		$3.72M Buy
543,585
+359
+0.1% +$2.14K 0.01% 1196
2016
Q2 		$2.88M Buy
543,226
+14,935
+3% +$78.1K 0.01% 1322
2016
Q1 		$2.74M Buy
528,291
+72,749
+16% +$286K 0.01% 1359
2015
Q4 		$1.9M Buy
+455,542
New +$1.98M 0.01% 1648
2014
Q4 		– Sell
-47,221
Closed -$471K – 3082
2014
Q3 		$471K Sell
47,221
-1,082
-2% -$11.4K ﹤0.01% 2578
2014
Q2 		$523K Sell
48,303
-4,642
-9% -$54.1K ﹤0.01% 2580
2014
Q1 		$666K Buy
52,945
+608
+1% +$6.94K ﹤0.01% 2465
2013
Q4 		$630K Buy
+52,337
New +$608K ﹤0.01% 2454

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Guggenheim Capital's ORN Position: Q2 2019 in Review

Guggenheim Capital sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 53,476 shares — an estimated $156K sold.

Guggenheim Capital first reported a position in ORN in Q4 2013 and held it in 18 quarters. The position peaked at $3.83M in Q4 2016. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Guggenheim Capital reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 53,476 Orion Group Holdings shares in Q2 2019, an estimated $156K.
  • Guggenheim Capital first reported a position in Orion Group Holdings in Q4 2013 and held it in 18 quarters.
  • Guggenheim Capital's Orion Group Holdings position peaked at $3.83M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.