Sierra Capital’s Orion Group Holdings ORN Stock Holding History

Sierra Capital’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 Q4	–	Sell	-330	Closed	-$796	–	663
2022 Q3	$107K	Hold	330	–	–	0.02%	215
2022 Q2	$114K	Hold	330	–	–	0.02%	256
2022 Q1	$133K	Hold	330	–	–	0.02%	251
2021 Q4	$156K	Buy	+330	New	+$1.47K	0.02%	254

Other funds holding ORN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sierra Capital's ORN Position: Q4 2022 in Review

Sierra Capital sold out of Orion Group Holdings (ORN) in Q4 2022, closing a stake of 330 shares — an estimated $796 sold.

Sierra Capital first reported a position in ORN in Q4 2021 and held it in 4 quarters. The position peaked at $156K in Q4 2021. 50 funds tracked by Wall St. Rank hold ORN as of Q4 2022.

Sierra Capital reported no remaining Orion Group Holdings position as of Q4 2022 after selling out during the quarter.
Sierra Capital sold 330 Orion Group Holdings shares in Q4 2022, an estimated $796.
Sierra Capital first reported a position in Orion Group Holdings in Q4 2021 and held it in 4 quarters.
Sierra Capital's Orion Group Holdings position peaked at $156K in Q4 2021.
50 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.