R Squared’s Orion Group Holdings ORN Stock Holding History

R Squared’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	-1,921	Closed	-$14.1K	–	1129
2024 Q4	$14.1K	Buy	+1,921	New	+$13.9K	0.01%	1040

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

R Squared's ORN Position: Q1 2025 in Review

R Squared sold out of Orion Group Holdings (ORN) in Q1 2025, closing a stake of 1,921 shares — an estimated $14.1K sold.

R Squared first reported a position in ORN in Q4 2024 and held it in 1 quarter. The position peaked at $14.1K in Q4 2024. 143 funds tracked by Wall St. Rank hold ORN as of Q1 2025.

R Squared reported no remaining Orion Group Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,921 Orion Group Holdings shares in Q1 2025, an estimated $14.1K.
R Squared first reported a position in Orion Group Holdings in Q4 2024 and held it in 1 quarter.
R Squared's Orion Group Holdings position peaked at $14.1K in Q4 2024.
143 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.