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HRT Financial’s Orion Group Holdings ORN Stock Holding History

HRT Financial’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
-66,325
Closed -$543K – 2860
2024
Q1 		$543K Buy
+66,325
New +$430K ﹤0.01% 1216
2019
Q2 		– Sell
-15,787
Closed -$46K – 870
2019
Q1 		$46K Buy
+15,787
New +$66.5K 0.01% 466

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 $566M AUM 19.55% 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

HRT Financial's ORN Position: Q2 2024 in Review

HRT Financial sold out of Orion Group Holdings (ORN) in Q2 2024, closing a stake of 66,325 shares — an estimated $543K sold.

HRT Financial first reported a position in ORN in Q1 2019 and held it in 2 quarters. The position peaked at $543K in Q1 2024. 109 funds tracked by Wall St. Rank hold ORN as of Q2 2024.

  • HRT Financial reported no remaining Orion Group Holdings position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 66,325 Orion Group Holdings shares in Q2 2024, an estimated $543K.
  • HRT Financial first reported a position in Orion Group Holdings in Q1 2019 and held it in 2 quarters.
  • HRT Financial's Orion Group Holdings position peaked at $543K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.