nVerses Capital’s Orion Group Holdings ORN Stock Holding History

nVerses Capital’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 Q3	–	Sell	-900	Closed	-$8.56K	–	1296
2024 Q2	$8.56K	Buy	+900	New	+$7.96K	0.01%	918

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

nVerses Capital's ORN Position: Q3 2024 in Review

nVerses Capital sold out of Orion Group Holdings (ORN) in Q3 2024, closing a stake of 900 shares — an estimated $8.56K sold.

nVerses Capital first reported a position in ORN in Q2 2024 and held it in 1 quarter. The position peaked at $8.56K in Q2 2024. 117 funds tracked by Wall St. Rank hold ORN as of Q3 2024.

nVerses Capital reported no remaining Orion Group Holdings position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 900 Orion Group Holdings shares in Q3 2024, an estimated $8.56K.
nVerses Capital first reported a position in Orion Group Holdings in Q2 2024 and held it in 1 quarter.
nVerses Capital's Orion Group Holdings position peaked at $8.56K in Q2 2024.
117 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.