LCM
ORN icon

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

Laurion 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
2020
Q1 		– Sell
-15,300
Closed -$79K – 997
2019
Q4 		$79K Buy
+15,300
New +$75.9K ﹤0.01% 839
2018
Q4 		– Sell
-18,121
Closed -$137K – 1335
2018
Q3 		$137K Buy
18,121
+6,521
+56% +$56K ﹤0.01% 1075
2018
Q2 		$96K Buy
+11,600
New +$85.1K ﹤0.01% 1252

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Laurion Capital Management's ORN Position: Q1 2020 in Review

Laurion Capital Management sold out of Orion Group Holdings (ORN) in Q1 2020, closing a stake of 15,300 shares — an estimated $79K sold.

Laurion Capital Management first reported a position in ORN in Q2 2018 and held it in 3 quarters. The position peaked at $137K in Q3 2018. 71 funds tracked by Wall St. Rank hold ORN as of Q1 2020.

  • Laurion Capital Management reported no remaining Orion Group Holdings position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 15,300 Orion Group Holdings shares in Q1 2020, an estimated $79K.
  • Laurion Capital Management first reported a position in Orion Group Holdings in Q2 2018 and held it in 3 quarters.
  • Laurion Capital Management's Orion Group Holdings position peaked at $137K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.