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Jefferies Financial Group’s Orion Group Holdings ORN Stock Holding History

Jefferies Financial Group’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
-21,800
Closed -$179K – 1762
2024
Q1 		$179K Hold
21,800
– – ﹤0.01% 1363
2023
Q4 		$108K Hold
21,800
– – ﹤0.01% 1539
2023
Q3 		$117K Buy
+21,800
New +$86.3K ﹤0.01% 1432

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

Jefferies Financial Group's ORN Position: Q2 2024 in Review

Jefferies Financial Group sold out of Orion Group Holdings (ORN) in Q2 2024, closing a stake of 21,800 shares — an estimated $179K sold.

Jefferies Financial Group first reported a position in ORN in Q3 2023 and held it in 3 quarters. The position peaked at $179K in Q1 2024. 109 funds tracked by Wall St. Rank hold ORN as of Q2 2024.

  • Jefferies Financial Group reported no remaining Orion Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 21,800 Orion Group Holdings shares in Q2 2024, an estimated $179K.
  • Jefferies Financial Group first reported a position in Orion Group Holdings in Q3 2023 and held it in 3 quarters.
  • Jefferies Financial Group's Orion Group Holdings position peaked at $179K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2024.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.