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Schonfeld Strategic Advisors’s Orion Group Holdings ORN Stock Holding History

Schonfeld Strategic 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
Q2 		– Sell
-38,102
Closed -$312K – 2456
2024
Q1 		$312K Buy
38,102
+27,432
+257% +$178K ﹤0.01% 1629
2023
Q4 		$52.7K Buy
+10,670
New +$52.5K ﹤0.01% 1665

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's ORN Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Orion Group Holdings (ORN) in Q2 2024, closing a stake of 38,102 shares — an estimated $312K sold.

Schonfeld Strategic Advisors first reported a position in ORN in Q4 2023 and held it in 2 quarters. The position peaked at $312K in Q1 2024. 109 funds tracked by Wall St. Rank hold ORN as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining Orion Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 38,102 Orion Group Holdings shares in Q2 2024, an estimated $312K.
  • Schonfeld Strategic Advisors first reported a position in Orion Group Holdings in Q4 2023 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Orion Group Holdings position peaked at $312K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.