PCM
ORN icon

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

Prelude 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
2025
Q2 		– Sell
-26,697
Closed -$140K – 1270
2025
Q1 		$140K Buy
+26,697
New +$187K 0.01% 997
2018
Q4 		– Sell
-852
Closed -$6K – 2121
2018
Q3 		$6K Sell
852
-4,848
-85% -$41.7K ﹤0.01% 1615
2018
Q2 		$47K Buy
+5,700
New +$41.8K ﹤0.01% 1132
2017
Q2 		– Sell
-245
Closed -$2K – 1807
2017
Q1 		$2K Sell
245
-28,534
-99% -$270K ﹤0.01% 1453
2016
Q4 		$286K Buy
28,779
+13,781
+92% +$123K 0.04% 451
2016
Q3 		$103K Buy
+14,998
New +$89.6K 0.01% 817
2015
Q2 		– Sell
-4,200
Closed -$37K – 1969
2015
Q1 		$37K Buy
4,200
+1,964
+88% +$18.9K 0.01% 1527
2014
Q4 		$25K Buy
+2,236
New +$23.4K ﹤0.01% 1667

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return