LMR Partners’s Orion Group Holdings ORN Stock Holding History

LMR Partners’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	-11,079	Closed	-$90.8K	–	1256
2024 Q1	$90.8K	Buy	+11,079	New	+$71.9K	﹤0.01%	927

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's ORN Position: Q2 2024 in Review

LMR Partners sold out of Orion Group Holdings (ORN) in Q2 2024, closing a stake of 11,079 shares — an estimated $90.8K sold.

LMR Partners first reported a position in ORN in Q1 2024 and held it in 1 quarter. The position peaked at $90.8K in Q1 2024. 109 funds tracked by Wall St. Rank hold ORN as of Q2 2024.

LMR Partners reported no remaining Orion Group Holdings position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 11,079 Orion Group Holdings shares in Q2 2024, an estimated $90.8K.
LMR Partners first reported a position in Orion Group Holdings in Q1 2024 and held it in 1 quarter.
LMR Partners's Orion Group Holdings position peaked at $90.8K in Q1 2024.
109 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.