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OMERS Administration Corp’s Orion Group Holdings ORN Stock Holding History

OMERS Administration Corp’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
-13,400
Closed -$110K – 1171
2024
Q1 		$110K Buy
+13,400
New +$87K ﹤0.01% 319
2019
Q3 		– Sell
-21,000
Closed -$57K – 465
2019
Q2 		$57K Buy
+21,000
New +$52.2K ﹤0.01% 376

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

OMERS Administration Corp's ORN Position: Q2 2024 in Review

OMERS Administration Corp sold out of Orion Group Holdings (ORN) in Q2 2024, closing a stake of 13,400 shares — an estimated $110K sold.

OMERS Administration Corp first reported a position in ORN in Q2 2019 and held it in 2 quarters. The position peaked at $110K in Q1 2024. 110 funds tracked by Wall St. Rank hold ORN as of Q2 2024.

  • OMERS Administration Corp reported no remaining Orion Group Holdings position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 13,400 Orion Group Holdings shares in Q2 2024, an estimated $110K.
  • OMERS Administration Corp first reported a position in Orion Group Holdings in Q2 2019 and held it in 2 quarters.
  • OMERS Administration Corp's Orion Group Holdings position peaked at $110K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.