Hodges Capital Management’s Orion Group Holdings ORN Stock Holding History

Hodges Capital 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
2022 Q3	–	Sell	-36,047	Closed	-$82K	–	218
2022 Q2	$82K	Buy	+36,047	New	+$92.8K	0.01%	210
2021 Q4	–	Sell	-170,350	Closed	-$927K	–	253
2021 Q3	$927K	Buy	170,350 +79,000	+86%	+$432K	0.07%	154
2021 Q2	$525K	Hold	91,350	–	–	0.06%	171
2021 Q1	$554K	Buy	91,350 +4,000	+5%	+$23K	0.08%	155
2020 Q4	$433K	Buy	+87,350	New	+$339K	0.07%	163
2020 Q3	–	Sell	-55,470	Closed	-$174K	–	216
2020 Q2	$174K	Buy	55,470 +32,170	+138%	+$80.7K	0.04%	181
2020 Q1	$61K	Sell	23,300 -5,000	-18%	-$20K	0.02%	169
2019 Q4	$147K	Buy	+28,300	New	+$140K	0.02%	208
2016 Q1	–	Sell	-205,000	Closed	-$855K	–	290
2015 Q4	$855K	Buy	205,000 +24,500	+14%	+$106K	0.04%	177
2015 Q3	$1.08M	Buy	180,500 +85,500	+90%	+$597K	0.04%	166
2015 Q2	$686K	Buy	+95,000	New	+$776K	0.03%	203

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hodges Capital Management's ORN Position: Q3 2022 in Review

Hodges Capital Management sold out of Orion Group Holdings (ORN) in Q3 2022, closing a stake of 36,047 shares — an estimated $82K sold.

Hodges Capital Management first reported a position in ORN in Q2 2015 and held it in 11 quarters. The position peaked at $1.08M in Q3 2015. 51 funds tracked by Wall St. Rank hold ORN as of Q3 2022.

Hodges Capital Management reported no remaining Orion Group Holdings position as of Q3 2022 after selling out during the quarter.
Hodges Capital Management sold 36,047 Orion Group Holdings shares in Q3 2022, an estimated $82K.
Hodges Capital Management first reported a position in Orion Group Holdings in Q2 2015 and held it in 11 quarters.
Hodges Capital Management's Orion Group Holdings position peaked at $1.08M in Q3 2015.
51 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.