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Raymond James Financial Services Advisors’s Orion Group Holdings ORN Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$69.4K Sell
12,021
-3,250
-21% -$25K ﹤0.01% 3338
2024
Q2 		$145K Buy
15,271
+2,075
+16% +$18.3K ﹤0.01% 3186
2024
Q1 		$108K Buy
+13,196
New +$85.6K ﹤0.01% 3215
2017
Q2 		– Sell
-11,009
Closed -$82K – 2565
2017
Q1 		$82K Buy
+11,009
New +$104K ﹤0.01% 2283

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's ORN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Orion Group Holdings (ORN) stake by 21% in Q3 2024, selling an estimated $25K and leaving 12,021 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3338.

Raymond James Financial Services Advisors first reported a position in ORN in Q1 2017 and has held it in 4 quarters since. The position peaked at $145K in Q2 2024. 117 funds tracked by Wall St. Rank hold ORN as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,021 shares of Orion Group Holdings worth $69.4K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,250 Orion Group Holdings shares in Q3 2024, an estimated $25K.
  • Orion Group Holdings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3338 holding.
  • Raymond James Financial Services Advisors first reported a position in Orion Group Holdings in Q1 2017 and has held it in 4 quarters since.
  • Raymond James Financial Services Advisors's Orion Group Holdings position peaked at $145K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.