Monarch Partners Asset Management’s Orion Group Holdings ORN Stock Holding History

Monarch Partners Asset 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
2021 Q3	–	Sell	-319,572	Closed	-$1.84M	–	172
2021 Q2	$1.84M	Buy	319,572 +59,697	+23%	+$348K	0.26%	120
2021 Q1	$1.58M	Sell	259,875 -7,645	-3%	-$44K	0.24%	107
2020 Q4	$1.33M	Sell	267,520 -28,940	-10%	-$112K	0.23%	114
2020 Q3	$815K	Buy	296,460 +95,550	+48%	+$273K	0.18%	131
2020 Q2	$631K	Hold	200,910	–	–	0.15%	129
2020 Q1	$522K	Buy	200,910 +20,900	+12%	+$83.6K	0.18%	109
2019 Q4	$934K	Buy	+180,010	New	+$893K	0.21%	107

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Monarch Partners Asset Management's ORN Position: Q3 2021 in Review

Monarch Partners Asset Management sold out of Orion Group Holdings (ORN) in Q3 2021, closing a stake of 319,572 shares — an estimated $1.84M sold.

Monarch Partners Asset Management first reported a position in ORN in Q4 2019 and held it in 7 quarters. The position peaked at $1.84M in Q2 2021. 67 funds tracked by Wall St. Rank hold ORN as of Q3 2021.

Monarch Partners Asset Management reported no remaining Orion Group Holdings position as of Q3 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 319,572 Orion Group Holdings shares in Q3 2021, an estimated $1.84M.
Monarch Partners Asset Management first reported a position in Orion Group Holdings in Q4 2019 and held it in 7 quarters.
Monarch Partners Asset Management's Orion Group Holdings position peaked at $1.84M in Q2 2021.
67 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2021.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.