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Ritholtz Wealth Management’s Orion Group Holdings ORN Stock Holding History

Ritholtz Wealth Management’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
2022
Q1 		– Sell
-17,903
Closed -$67K – 600
2021
Q4 		$67K Sell
17,903
-9,670
-35% -$43K ﹤0.01% 539
2021
Q3 		$150K Buy
27,573
+12,616
+84% +$69.1K 0.01% 483
2021
Q2 		$86K Buy
+14,957
New +$87.1K 0.01% 494

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ritholtz Wealth Management's ORN Position: Q1 2022 in Review

Ritholtz Wealth Management sold out of Orion Group Holdings (ORN) in Q1 2022, closing a stake of 17,903 shares — an estimated $67K sold.

Ritholtz Wealth Management first reported a position in ORN in Q2 2021 and held it in 3 quarters. The position peaked at $150K in Q3 2021. 60 funds tracked by Wall St. Rank hold ORN as of Q1 2022.

  • Ritholtz Wealth Management reported no remaining Orion Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Ritholtz Wealth Management sold 17,903 Orion Group Holdings shares in Q1 2022, an estimated $67K.
  • Ritholtz Wealth Management first reported a position in Orion Group Holdings in Q2 2021 and held it in 3 quarters.
  • Ritholtz Wealth Management's Orion Group Holdings position peaked at $150K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2022.

Based on Ritholtz Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.