PDT Partners’s Orion Group Holdings ORN Stock Holding History

PDT Partners’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
2025 Q3	–	Sell	-15,509	Closed	-$141K	–	688
2025 Q2	$141K	Hold	15,509	–	–	0.01%	656
2025 Q1	$81.1K	Sell	15,509 -529	-3%	-$3.7K	0.01%	717
2024 Q4	$118K	Sell	16,038 -3,663	-19%	-$26.5K	0.01%	687
2024 Q3	$114K	Sell	19,701 -23,790	-55%	-$183K	0.01%	691
2024 Q2	$414K	Buy	43,491 +22,959	+112%	+$203K	0.04%	511
2024 Q1	$168K	Sell	20,532 -10,508	-34%	-$68.2K	0.02%	585
2023 Q4	$153K	Buy	+31,040	New	+$153K	0.02%	510
2019 Q2	–	Sell	-18,300	Closed	-$53K	–	451
2019 Q1	$53K	Sell	18,300 -11,800	-39%	-$49.7K	﹤0.01%	425
2018 Q4	$129K	Buy	+30,100	New	+$151K	0.01%	432
2015 Q2	–	Sell	-18,148	Closed	-$161K	–	1555
2015 Q1	$161K	Buy	+18,148	New	+$174K	﹤0.01%	1300
2013 Q4	–	Sell	-21,568	Closed	-$225K	–	1020
2013 Q3	$225K	Buy	21,568 +3,538	+20%	+$39.1K	0.01%	1358
2013 Q2	$218K	Buy	+18,030	New	+$193K	0.01%	1351

Other funds holding ORN

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return