KBC Group
ORN icon

KBC Group’s Orion Group Holdings ORN Stock Holding History

KBC 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
2022
Q1 		– Sell
-14,854
Closed -$56K – 1295
2021
Q4 		$56K Hold
14,854
– – ﹤0.01% 1240
2021
Q3 		$81K Hold
14,854
– – ﹤0.01% 1194
2021
Q2 		$85K Hold
14,854
– – ﹤0.01% 1188
2021
Q1 		$90K Buy
+14,854
New +$85.5K ﹤0.01% 1195
2018
Q3 		– Sell
-3,933
Closed -$32K – 1409
2018
Q2 		$32K Buy
+3,933
New +$28.8K ﹤0.01% 1251
2018
Q1 		– Sell
-14,680
Closed -$115K – 1306
2017
Q4 		$115K Sell
14,680
-10,198
-41% -$75.7K ﹤0.01% 1170
2017
Q3 		$163K Sell
24,878
-13,252
-35% -$84.2K ﹤0.01% 1143
2017
Q2 		$285K Sell
38,130
-22,370
-37% -$167K ﹤0.01% 1068
2017
Q1 		$452K Buy
60,500
+36,995
+157% +$350K ﹤0.01% 1055
2016
Q4 		$234K Buy
23,505
+15,635
+199% +$139K ﹤0.01% 1169
2016
Q3 		$54K Hold
7,870
– – ﹤0.01% 1254
2016
Q2 		$42K Buy
+7,870
New +$41.1K ﹤0.01% 1232
2016
Q1 		– Sell
-20,000
Closed -$83K – 1285
2015
Q4 		$83K Buy
20,000
+12,181
+156% +$52.9K ﹤0.01% 1131
2015
Q3 		$47K Sell
7,819
-4,298
-35% -$30K ﹤0.01% 1240
2015
Q2 		$87K Hold
12,117
– – ﹤0.01% 1275
2015
Q1 		$107K Buy
12,117
+5,822
+92% +$55.9K ﹤0.01% 1213
2014
Q4 		$70K Hold
6,295
– – ﹤0.01% 1345
2014
Q3 		$63K Sell
6,295
-7,335
-54% -$77K ﹤0.01% 1189
2014
Q2 		$148K Hold
13,630
– – ﹤0.01% 1115
2014
Q1 		$171K Buy
13,630
+4,453
+49% +$50.8K ﹤0.01% 1018
2013
Q4 		$110K Buy
9,177
+4,719
+106% +$54.9K ﹤0.01% 1123
2013
Q3 		$46K Buy
+4,458
New +$49.2K ﹤0.01% 1178

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

KBC Group's ORN Position: Q1 2022 in Review

KBC Group sold out of Orion Group Holdings (ORN) in Q1 2022, closing a stake of 14,854 shares — an estimated $56K sold.

KBC Group first reported a position in ORN in Q3 2013 and held it in 22 quarters. The position peaked at $452K in Q1 2017. 60 funds tracked by Wall St. Rank hold ORN as of Q1 2022.

  • KBC Group reported no remaining Orion Group Holdings position as of Q1 2022 after selling out during the quarter.
  • KBC Group sold 14,854 Orion Group Holdings shares in Q1 2022, an estimated $56K.
  • KBC Group first reported a position in Orion Group Holdings in Q3 2013 and held it in 22 quarters.
  • KBC Group's Orion Group Holdings position peaked at $452K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2022.

Based on KBC Group's 13F filing for Q1 2022, filed 6 May 2022.