SA
ORN icon

Sanctuary Advisors’s Orion Group Holdings ORN Stock Holding History

Sanctuary 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
2026
Q1 		$261K Sell
23,921
-4,205
-15% -$50.3K ﹤0.01% 2178
2025
Q4 		$280K Sell
28,126
-1,671
-6% -$16.2K ﹤0.01% 2068
2025
Q3 		$248K Sell
29,797
-5,762
-16% -$45.4K ﹤0.01% 2125
2025
Q2 		$323K Sell
35,559
-20,268
-36% -$152K ﹤0.01% 1870
2025
Q1 		$292K Buy
55,827
+9,802
+21% +$68.6K ﹤0.01% 1811
2024
Q4 		$372K Buy
46,025
+891
+2% +$6.44K ﹤0.01% 1869
2024
Q3 		$386K Buy
45,134
+13,253
+42% +$102K ﹤0.01% 1856
2024
Q2 		$237K Buy
+31,881
New +$282K ﹤0.01% 2079

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return