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Sowell Financial Services’s Orion Group Holdings ORN Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-9,197
Closed -$52K – 2042
2021
Q1 		$52K Hold
9,197
– – ﹤0.01% 1643
2020
Q4 		$46K Buy
9,197
+5,697
+163% +$22.1K ﹤0.01% 1432
2020
Q3 		$10K Hold
3,500
– – ﹤0.01% 1809
2020
Q2 		$11K Hold
3,500
– – ﹤0.01% 1666
2020
Q1 		$9K Hold
3,500
– – ﹤0.01% 1644
2019
Q4 		$18K Hold
3,500
– – ﹤0.01% 1474
2019
Q3 		$16K Buy
+3,500
New +$14.5K ﹤0.01% 1367

Other funds holding ORN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Sowell Financial Services's ORN Position: Q2 2021 in Review

Sowell Financial Services sold out of Orion Group Holdings (ORN) in Q2 2021, closing a stake of 9,197 shares — an estimated $52K sold.

Sowell Financial Services first reported a position in ORN in Q3 2019 and held it in 7 quarters. The position peaked at $52K in Q1 2021. 76 funds tracked by Wall St. Rank hold ORN as of Q2 2021.

  • Sowell Financial Services reported no remaining Orion Group Holdings position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 9,197 Orion Group Holdings shares in Q2 2021, an estimated $52K.
  • Sowell Financial Services first reported a position in Orion Group Holdings in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Orion Group Holdings position peaked at $52K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.