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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 $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
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

THB Asset Management's ORN Position: Q4 2020 in Review

THB Asset Management reduced its Orion Group Holdings (ORN) stake by 12% in Q4 2020, selling an estimated $384K and leaving 750,020 shares worth $3.72M. The position accounts for 0.84% of the portfolio, ranked #45.

THB Asset Management first reported a position in ORN in Q3 2019 and has held it in 6 quarters since. The position peaked at $5.45M in Q4 2019. 75 funds tracked by Wall St. Rank hold ORN as of Q4 2020.

  • THB Asset Management held 750,020 shares of Orion Group Holdings worth $3.72M as of Q4 2020.
  • THB Asset Management sold 98,990 Orion Group Holdings shares in Q4 2020, an estimated $384K.
  • Orion Group Holdings made up 0.84% of THB Asset Management's portfolio in Q4 2020, its #45 holding.
  • THB Asset Management first reported a position in Orion Group Holdings in Q3 2019 and has held it in 6 quarters since.
  • THB Asset Management's Orion Group Holdings position peaked at $5.45M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.