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Perkins Capital Management’s Orion Group Holdings ORN Stock Holding History

Perkins Capital 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
2024
Q4 		– Sell
-30,000
Closed -$173K – 88
2024
Q3 		$173K Buy
+30,000
New +$231K 0.16% 74

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Perkins Capital Management's ORN Position: Q4 2024 in Review

Perkins Capital Management sold out of Orion Group Holdings (ORN) in Q4 2024, closing a stake of 30,000 shares — an estimated $173K sold.

Perkins Capital Management first reported a position in ORN in Q3 2024 and held it in 1 quarter. The position peaked at $173K in Q3 2024. 153 funds tracked by Wall St. Rank hold ORN as of Q4 2024.

  • Perkins Capital Management reported no remaining Orion Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Perkins Capital Management sold 30,000 Orion Group Holdings shares in Q4 2024, an estimated $173K.
  • Perkins Capital Management first reported a position in Orion Group Holdings in Q3 2024 and held it in 1 quarter.
  • Perkins Capital Management's Orion Group Holdings position peaked at $173K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2024.

Based on Perkins Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.