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QS Investors’s Orion Group Holdings ORN Stock Holding History

QS Investors’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
2021
Q2 		$880K Sell
153,000
-1,100
-0.7% -$6.41K 0.01% 527
2021
Q1 		$936K Sell
154,100
-237
-0.2% -$1.36K 0.01% 556
2020
Q4 		$766K Buy
154,337
+122,000
+377% +$474K 0.01% 596
2020
Q3 		$89K Sell
32,337
-9,370
-22% -$26.8K ﹤0.01% 1136
2020
Q2 		$131K Hold
41,707
– – ﹤0.01% 1245
2020
Q1 		$109K Hold
41,707
– – ﹤0.01% 1237
2019
Q4 		$224K Hold
41,707
– – ﹤0.01% 1159
2019
Q3 		$188K Hold
41,707
– – ﹤0.01% 1219
2019
Q2 		$112K Buy
41,707
+3,200
+8% +$7.95K ﹤0.01% 1361
2019
Q1 		$113K Hold
38,507
– – ﹤0.01% 1367
2018
Q4 		$166K Hold
38,507
– – ﹤0.01% 1190
2018
Q3 		$291K Buy
38,507
+600
+2% +$5.16K ﹤0.01% 1099
2018
Q2 		$313K Buy
37,907
+41
+0.1% +$301 ﹤0.01% 1066
2018
Q1 		$250K Buy
37,866
+71
+0.2% +$510 ﹤0.01% 1103
2017
Q4 		$296K Sell
37,795
-13,201
-26% -$98K ﹤0.01% 1071
2017
Q3 		$335K Buy
50,996
+37,370
+274% +$237K ﹤0.01% 1050
2017
Q2 		$102K Buy
13,626
+6,613
+94% +$49.4K ﹤0.01% 1388
2017
Q1 		$52K Buy
+7,013
New +$66.3K ﹤0.01% 1504

Other funds holding ORN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

QS Investors's ORN Position: Q2 2021 in Review

QS Investors reduced its Orion Group Holdings (ORN) stake by 0.71% in Q2 2021, selling an estimated $6.41K and leaving 153,000 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #527.

QS Investors first reported a position in ORN in Q1 2017 and has held it in 18 quarters since. The position peaked at $936K in Q1 2021. 76 funds tracked by Wall St. Rank hold ORN as of Q2 2021.

  • QS Investors held 153,000 shares of Orion Group Holdings worth $880K as of Q2 2021.
  • QS Investors sold 1,100 Orion Group Holdings shares in Q2 2021, an estimated $6.41K.
  • Orion Group Holdings made up 0.01% of QS Investors's portfolio in Q2 2021, its #527 holding.
  • QS Investors first reported a position in Orion Group Holdings in Q1 2017 and has held it in 18 quarters since.
  • QS Investors's Orion Group Holdings position peaked at $936K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.