TSS
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Two Sigma Securities’s Orion Group Holdings ORN Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-10,867
Closed -$59K – 1904
2021
Q3 		$59K Buy
+10,867
New +$59.5K ﹤0.01% 1367

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Securities's ORN Position: Q4 2021 in Review

Two Sigma Securities sold out of Orion Group Holdings (ORN) in Q4 2021, closing a stake of 10,867 shares — an estimated $59K sold.

Two Sigma Securities first reported a position in ORN in Q3 2021 and held it in 1 quarter. The position peaked at $59K in Q3 2021. 64 funds tracked by Wall St. Rank hold ORN as of Q4 2021.

  • Two Sigma Securities reported no remaining Orion Group Holdings position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Securities sold 10,867 Orion Group Holdings shares in Q4 2021, an estimated $59K.
  • Two Sigma Securities first reported a position in Orion Group Holdings in Q3 2021 and held it in 1 quarter.
  • Two Sigma Securities's Orion Group Holdings position peaked at $59K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.