OGC
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One68 Global Capital’s Orion Group Holdings ORN Stock Holding History

One68 Global 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
2020
Q1 		– Sell
-40,747
Closed -$211K – 41
2019
Q4 		$211K Buy
+40,747
New +$202K 0.46% 46

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $566M AUM 19.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

One68 Global Capital's ORN Position: Q1 2020 in Review

One68 Global Capital sold out of Orion Group Holdings (ORN) in Q1 2020, closing a stake of 40,747 shares — an estimated $211K sold.

One68 Global Capital first reported a position in ORN in Q4 2019 and held it in 1 quarter. The position peaked at $211K in Q4 2019. 71 funds tracked by Wall St. Rank hold ORN as of Q1 2020.

  • One68 Global Capital reported no remaining Orion Group Holdings position as of Q1 2020 after selling out during the quarter.
  • One68 Global Capital sold 40,747 Orion Group Holdings shares in Q1 2020, an estimated $211K.
  • One68 Global Capital first reported a position in Orion Group Holdings in Q4 2019 and held it in 1 quarter.
  • One68 Global Capital's Orion Group Holdings position peaked at $211K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2020.

Based on One68 Global Capital's 13F filing for Q1 2020, filed 15 May 2020.