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TCWP’s Orion Group Holdings ORN Stock Holding History

TCWP’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
Q2 		– Sell
-376
Closed – – 1279
2022
Q1 		$0 Buy
+376
New +$1.15K ﹤0.01% 1846

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $2.05B 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TCWP's ORN Position: Q2 2022 in Review

TCWP sold out of Orion Group Holdings (ORN) in Q2 2022, closing a stake of 376 shares.

TCWP first reported a position in ORN in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 53 funds tracked by Wall St. Rank hold ORN as of Q2 2022.

  • TCWP reported no remaining Orion Group Holdings position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 376 Orion Group Holdings shares in Q2 2022.
  • TCWP first reported a position in Orion Group Holdings in Q1 2022 and held it in 1 quarter.
  • TCWP's Orion Group Holdings position peaked at $0 in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.