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SG Capital Management’s Orion Group Holdings ORN Stock Holding History

SG Capital 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
-88,959
Closed -$335K – 73
2021
Q4 		$335K Hold
88,959
– – 0.13% 55
2021
Q3 		$484K Sell
88,959
-20,246
-19% -$111K 0.19% 47
2021
Q2 		$628K Buy
109,205
+10,956
+11% +$63.8K 0.17% 61
2021
Q1 		$596K Sell
98,249
-7,789
-7% -$44.8K 0.18% 58
2020
Q4 		$526K Buy
+106,038
New +$412K 0.14% 51

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

SG Capital Management's ORN Position: Q1 2022 in Review

SG Capital Management sold out of Orion Group Holdings (ORN) in Q1 2022, closing a stake of 88,959 shares — an estimated $335K sold.

SG Capital Management first reported a position in ORN in Q4 2020 and held it in 5 quarters. The position peaked at $628K in Q2 2021. 60 funds tracked by Wall St. Rank hold ORN as of Q1 2022.

  • SG Capital Management reported no remaining Orion Group Holdings position as of Q1 2022 after selling out during the quarter.
  • SG Capital Management sold 88,959 Orion Group Holdings shares in Q1 2022, an estimated $335K.
  • SG Capital Management first reported a position in Orion Group Holdings in Q4 2020 and held it in 5 quarters.
  • SG Capital Management's Orion Group Holdings position peaked at $628K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2022.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.