ProShare Advisors
ORN icon

ProShare Advisors’s Orion Group Holdings ORN Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-10,221
Closed -$74.9K – 2199
2024
Q4 		$74.9K Buy
+10,221
New +$73.9K ﹤0.01% 2121
2014
Q4 		– Sell
-11,468
Closed -$114K – 2076
2014
Q3 		$114K Sell
11,468
-2,826
-20% -$29.7K ﹤0.01% 2144
2014
Q2 		$155K Sell
14,294
-13,839
-49% -$161K ﹤0.01% 2262
2014
Q1 		$354K Buy
+28,133
New +$321K ﹤0.01% 2128
2013
Q4 		– Sell
-17,895
Closed -$186K – 1706
2013
Q3 		$186K Sell
17,895
-675
-4% -$7.45K ﹤0.01% 2225
2013
Q2 		$225K Buy
+18,570
New +$199K ﹤0.01% 1944

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return