PVM
ORN icon

Palogic Value Management’s Orion Group Holdings ORN Stock Holding History

Palogic Value Management’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
2023
Q3 		– Sell
-402,607
Closed -$1.13M – 161
2023
Q2 		$1.13M Buy
402,607
+187,607
+87% +$478K 0.53% 58
2023
Q1 		$557K Buy
+215,000
New +$597K 0.27% 90

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palogic Value Management's ORN Position: Q3 2023 in Review

Palogic Value Management sold out of Orion Group Holdings (ORN) in Q3 2023, closing a stake of 402,607 shares — an estimated $1.13M sold.

Palogic Value Management first reported a position in ORN in Q1 2023 and held it in 2 quarters. The position peaked at $1.13M in Q2 2023. 69 funds tracked by Wall St. Rank hold ORN as of Q3 2023.

  • Palogic Value Management reported no remaining Orion Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Palogic Value Management sold 402,607 Orion Group Holdings shares in Q3 2023, an estimated $1.13M.
  • Palogic Value Management first reported a position in Orion Group Holdings in Q1 2023 and held it in 2 quarters.
  • Palogic Value Management's Orion Group Holdings position peaked at $1.13M in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2023.

Based on Palogic Value Management's 13F filing for Q3 2023, filed 14 Nov 2023.