Jefferies Group’s Orion Group Holdings ORN Stock Holding History

Jefferies 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
2020 Q2	–	Sell	-12,200	Closed	-$32K	–	1856
2020 Q1	$32K	Buy	+12,200	New	+$48.8K	﹤0.01%	1910

Other funds holding ORN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GWI

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Jefferies Group's ORN Position: Q2 2020 in Review

Jefferies Group sold out of Orion Group Holdings (ORN) in Q2 2020, closing a stake of 12,200 shares — an estimated $32K sold.

Jefferies Group first reported a position in ORN in Q1 2020 and held it in 1 quarter. The position peaked at $32K in Q1 2020. 63 funds tracked by Wall St. Rank hold ORN as of Q2 2020.

Jefferies Group reported no remaining Orion Group Holdings position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 12,200 Orion Group Holdings shares in Q2 2020, an estimated $32K.
Jefferies Group first reported a position in Orion Group Holdings in Q1 2020 and held it in 1 quarter.
Jefferies Group's Orion Group Holdings position peaked at $32K in Q1 2020.
63 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.