OQS
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Occudo Quantitative Strategies’s Orion Group Holdings ORN Stock Holding History

Occudo Quantitative Strategies’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
-13,958
Closed -$133K – 943
2024
Q2 		$133K Sell
13,958
-26,034
-65% -$230K 0.02% 641
2024
Q1 		$328K Buy
39,992
+22,540
+129% +$146K 0.06% 443
2023
Q4 		$86.2K Sell
17,452
-15,964
-48% -$78.5K 0.01% 718
2023
Q3 		$179K Buy
+33,416
New +$132K 0.02% 814

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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's ORN Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Orion Group Holdings (ORN) in Q3 2024, closing a stake of 13,958 shares — an estimated $133K sold.

Occudo Quantitative Strategies first reported a position in ORN in Q3 2023 and held it in 4 quarters. The position peaked at $328K in Q1 2024. 117 funds tracked by Wall St. Rank hold ORN as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Orion Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,958 Orion Group Holdings shares in Q3 2024, an estimated $133K.
  • Occudo Quantitative Strategies first reported a position in Orion Group Holdings in Q3 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Orion Group Holdings position peaked at $328K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.