QCMC
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Quantum Capital Management (California)’s Orion Group Holdings ORN Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-1,079
Closed -$3K – 269
2020
Q2 		$3K Hold
1,079
– – ﹤0.01% 298
2020
Q1 		$3K Hold
1,079
– – ﹤0.01% 304
2019
Q4 		$6K Hold
1,079
– – ﹤0.01% 308
2019
Q3 		$5K Buy
+1,079
New +$4.47K ﹤0.01% 317

Other funds holding ORN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantum Capital Management (California)'s ORN Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Orion Group Holdings (ORN) in Q3 2020, closing a stake of 1,079 shares — an estimated $3K sold.

Quantum Capital Management (California) first reported a position in ORN in Q3 2019 and held it in 4 quarters. The position peaked at $6K in Q4 2019. 67 funds tracked by Wall St. Rank hold ORN as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Orion Group Holdings position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 1,079 Orion Group Holdings shares in Q3 2020, an estimated $3K.
  • Quantum Capital Management (California) first reported a position in Orion Group Holdings in Q3 2019 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Orion Group Holdings position peaked at $6K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.