TAM
ORN icon

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

THB 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
2020
Q4 		$3.72M Sell
750,020
-98,990
-12% -$384K 0.84% 45
2020
Q3 		$2.33M Buy
849,010
+82,569
+11% +$236K 0.65% 57
2020
Q2 		$2.41M Sell
766,441
-102,426
-12% -$257K 0.7% 57
2020
Q1 		$2.26M Sell
868,867
-182,002
-17% -$728K 0.71% 58
2019
Q4 		$5.45M Buy
1,050,869
+76,264
+8% +$378K 1.01% 40
2019
Q3 		$4.38M Buy
+974,605
New +$4.04M 0.81% 54

Other funds holding ORN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $566M AUM 19.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return