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Nierenberg Investment Management Company’s Orion Group Holdings ORN Stock Holding History

Nierenberg Investment Management Company’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
-22,555
Closed -$185K – 56
2024
Q1 		$185K Hold
22,555
– – 0.1% 42
2023
Q4 		$111K Hold
22,555
– – 0.07% 43
2023
Q3 		$121K Buy
+22,555
New +$89.3K 0.09% 32
2022
Q4 		– Sell
-155,555
Closed -$411K – 40
2022
Q3 		$411K Hold
155,555
– – 0.34% 28
2022
Q2 		$355K Buy
155,555
+30,000
+24% +$77.2K 0.3% 34
2022
Q1 		$311K Buy
125,555
+20,000
+19% +$61.1K 0.22% 35
2021
Q4 		$398K Buy
105,555
+18,500
+21% +$82.3K 0.33% 27
2021
Q3 		$474K Hold
87,055
– – 0.37% 24
2021
Q2 		$501K Hold
87,055
– – 0.41% 20
2021
Q1 		$528K Hold
87,055
– – 0.41% 20
2020
Q4 		$432K Buy
+87,055
New +$338K 0.4% 16

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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 $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 $632M AUM 34.34% 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 $1.88T AUM 44.46% 1-Year Est. Return

Nierenberg Investment Management Company's ORN Position: Q2 2024 in Review

Nierenberg Investment Management Company sold out of Orion Group Holdings (ORN) in Q2 2024, closing a stake of 22,555 shares — an estimated $185K sold.

Nierenberg Investment Management Company first reported a position in ORN in Q4 2020 and held it in 11 quarters. The position peaked at $528K in Q1 2021. 109 funds tracked by Wall St. Rank hold ORN as of Q2 2024.

  • Nierenberg Investment Management Company reported no remaining Orion Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Nierenberg Investment Management Company sold 22,555 Orion Group Holdings shares in Q2 2024, an estimated $185K.
  • Nierenberg Investment Management Company first reported a position in Orion Group Holdings in Q4 2020 and held it in 11 quarters.
  • Nierenberg Investment Management Company's Orion Group Holdings position peaked at $528K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2024.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.