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Principal Securities’s Orion Group Holdings ORN Stock Holding History

Principal Securities’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
Q3 		– Sell
-360
Closed -$3.42K – 3517
2024
Q2 		$3.42K Buy
+360
New +$3.18K ﹤0.01% 2762

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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Securities's ORN Position: Q3 2024 in Review

Principal Securities sold out of Orion Group Holdings (ORN) in Q3 2024, closing a stake of 360 shares — an estimated $3.42K sold.

Principal Securities first reported a position in ORN in Q2 2024 and held it in 1 quarter. The position peaked at $3.42K in Q2 2024. 117 funds tracked by Wall St. Rank hold ORN as of Q3 2024.

  • Principal Securities reported no remaining Orion Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 360 Orion Group Holdings shares in Q3 2024, an estimated $3.42K.
  • Principal Securities first reported a position in Orion Group Holdings in Q2 2024 and held it in 1 quarter.
  • Principal Securities's Orion Group Holdings position peaked at $3.42K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.