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 $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's ORN Position: Q2 2024 in Review

Macquarie Group sold out of Orion Group Holdings (ORN) in Q2 2024, closing a stake of 1,107 shares — an estimated $9 sold.

Macquarie Group first reported a position in ORN in Q3 2017 and held it in 7 quarters. The position peaked at $388K in Q3 2017. 110 funds tracked by Wall St. Rank hold ORN as of Q2 2024.

  • Macquarie Group reported no remaining Orion Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 1,107 Orion Group Holdings shares in Q2 2024, an estimated $9.
  • Macquarie Group first reported a position in Orion Group Holdings in Q3 2017 and held it in 7 quarters.
  • Macquarie Group's Orion Group Holdings position peaked at $388K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.