TFO
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Tarbox Family Office’s Orion Group Holdings ORN Stock Holding History

Tarbox Family Office’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
2020
Q1 		– Sell
-238
Closed -$1K – 1261
2019
Q4 		$1K Hold
238
– – ﹤0.01% 1028
2019
Q3 		$1K Sell
238
-458
-66% -$1.9K ﹤0.01% 978
2019
Q2 		$2K Buy
+696
New +$1.73K ﹤0.01% 777

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Tarbox Family Office's ORN Position: Q1 2020 in Review

Tarbox Family Office sold out of Orion Group Holdings (ORN) in Q1 2020, closing a stake of 238 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ORN in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 71 funds tracked by Wall St. Rank hold ORN as of Q1 2020.

  • Tarbox Family Office reported no remaining Orion Group Holdings position as of Q1 2020 after selling out during the quarter.
  • Tarbox Family Office sold 238 Orion Group Holdings shares in Q1 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Orion Group Holdings in Q2 2019 and held it in 3 quarters.
  • Tarbox Family Office's Orion Group Holdings position peaked at $2K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.