Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
QT
Quantamental Technologies’s
Orion Group Holdings
ORN
Stock Holding History
Quantamental Technologies’s Portfolio
ORN Stock Details
ORN Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q4
–
Sell
-1,499
Closed
-$7K
–
1063
2019
Q3
$7K
Buy
1,499
+100
+7%
+$415
﹤0.01%
1360
2019
Q2
$4K
Hold
1,399
–
–
﹤0.01%
1343
2019
Q1
$4K
Sell
1,399
-1,800
-56%
-$7.58K
﹤0.01%
1340
2018
Q4
$14K
Buy
+3,199
New
+$16.1K
0.01%
1087
Other funds holding ORN
Russell Investments Group
London, United Kingdom
$93.1B AUM
28.26%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
GWI
Grace & White Inc
Ny, New York
$566M AUM
19.55%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
TAM
THB Asset Management
Norwalk, Connecticut
$440M AUM
59.59%
1-Year Est. Return
RC
RBF Capital
San Francisco, California
$2.05B AUM
29.64%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
WC
Walthausen & Co
Malta, New York
$120M AUM
2.66%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close