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Shell Asset Management’s Orion Group Holdings ORN Stock Holding History

Shell Asset 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
Q3 		– Sell
-54,237
Closed -$124K – 1400
2022
Q2 		$124K Buy
54,237
+97
+0.2% +$250 ﹤0.01% 1235
2022
Q1 		$134K Sell
54,140
-7,976
-13% -$24.4K ﹤0.01% 1246
2021
Q4 		$234K Buy
62,116
+272
+0.4% +$1.21K ﹤0.01% 1163
2021
Q3 		$336K Sell
61,844
-2,700
-4% -$14.8K 0.01% 1035
2021
Q2 		$371K Buy
64,544
+3,480
+6% +$20.3K 0.01% 1041
2021
Q1 		$371K Sell
61,064
-400
-0.7% -$2.3K 0.01% 968
2020
Q4 		$305K Hold
61,464
– – 0.01% 998
2020
Q3 		$169K Hold
61,464
– – ﹤0.01% 1072
2020
Q2 		$193K Sell
61,464
-653
-1% -$1.64K ﹤0.01% 1034
2020
Q1 		$162K Sell
62,117
-943
-1% -$3.77K ﹤0.01% 1051
2019
Q4 		$327K Sell
63,060
-1,547
-2% -$7.68K 0.01% 1037
2019
Q3 		$291K Sell
64,607
-557
-0.9% -$2.31K 0.01% 1066
2019
Q2 		$175K Sell
65,164
-1,484
-2% -$3.69K ﹤0.01% 1137
2019
Q1 		$195K Hold
66,648
– – ﹤0.01% 1114
2018
Q4 		$286K Sell
66,648
-5,600
-8% -$28.2K 0.01% 991
2018
Q3 		$545K Hold
72,248
– – 0.01% 928
2018
Q2 		$597K Sell
72,248
-3,859
-5% -$28.3K 0.01% 888
2018
Q1 		$502K Hold
76,107
– – 0.01% 909
2017
Q4 		$596K Hold
76,107
– – 0.01% 855
2017
Q3 		$499K Sell
76,107
-1,700
-2% -$10.8K 0.01% 873
2017
Q2 		$581K Hold
77,807
– – 0.01% 855
2017
Q1 		$581K Buy
+77,807
New +$735K 0.01% 845

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Shell Asset Management's ORN Position: Q3 2022 in Review

Shell Asset Management sold out of Orion Group Holdings (ORN) in Q3 2022, closing a stake of 54,237 shares — an estimated $124K sold.

Shell Asset Management first reported a position in ORN in Q1 2017 and held it in 22 quarters. The position peaked at $597K in Q2 2018. 51 funds tracked by Wall St. Rank hold ORN as of Q3 2022.

  • Shell Asset Management reported no remaining Orion Group Holdings position as of Q3 2022 after selling out during the quarter.
  • Shell Asset Management sold 54,237 Orion Group Holdings shares in Q3 2022, an estimated $124K.
  • Shell Asset Management first reported a position in Orion Group Holdings in Q1 2017 and held it in 22 quarters.
  • Shell Asset Management's Orion Group Holdings position peaked at $597K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2022.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.