Macquarie Group
ORN icon

Macquarie Group’s Orion Group Holdings ORN Stock Holding History

Macquarie 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
-1,107
Closed -$9 – 2064
2024
Q1 		$9 Buy
+1,107
New +$7.18K ﹤0.01% 1731
2019
Q1 		– Sell
-2,600
Closed -$11K – 1929
2018
Q4 		$11K Buy
2,600
+1,500
+136% +$7.54K ﹤0.01% 1909
2018
Q3 		$8K Sell
1,100
-11,700
-91% -$101K ﹤0.01% 2024
2018
Q2 		$106K Sell
12,800
-3,200
-20% -$23.5K ﹤0.01% 1829
2018
Q1 		$105K Sell
16,000
-15,900
-50% -$114K ﹤0.01% 1864
2017
Q4 		$250K Sell
31,900
-27,300
-46% -$203K ﹤0.01% 1671
2017
Q3 		$388K Buy
+59,200
New +$376K ﹤0.01% 1528

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 $566M AUM 19.55% 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