Victory Capital Management
ORN icon

Victory Capital Management’s Orion Group Holdings ORN Stock Holding History

Victory Capital 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
2022
Q2 		– Sell
-20,118
Closed -$50K – 2736
2022
Q1 		$50K Sell
20,118
-62,621
-76% -$191K ﹤0.01% 2596
2021
Q4 		$312K Sell
82,739
-624,563
-88% -$2.78M ﹤0.01% 2366
2021
Q3 		$3.85M Sell
707,302
-43,070
-6% -$236K ﹤0.01% 1397
2021
Q2 		$4.32M Buy
750,372
+12,889
+2% +$75.1K ﹤0.01% 1391
2021
Q1 		$4.48M Buy
+737,483
New +$4.25M ﹤0.01% 1375
2020
Q2 		– Sell
-4,359
Closed -$11K – 3037
2020
Q1 		$11K Buy
+4,359
New +$17.4K ﹤0.01% 3049
2019
Q4 		– Sell
-4,501
Closed -$20K – 3068
2019
Q3 		$20K Buy
+4,501
New +$18.7K ﹤0.01% 3046
2019
Q1 		– Sell
-150,700
Closed -$647K – 1851
2018
Q4 		$647K Hold
150,700
– – ﹤0.01% 1308
2018
Q3 		$1.14M Sell
150,700
-7,300
-5% -$62.7K ﹤0.01% 1248
2018
Q2 		$1.3M Hold
158,000
– – ﹤0.01% 1189
2018
Q1 		$1.04M Buy
158,000
+16,200
+11% +$116K ﹤0.01% 1235
2017
Q4 		$1.11M Buy
141,800
+20,000
+16% +$148K ﹤0.01% 1209
2017
Q3 		$799K Buy
121,800
+1,964
+2% +$12.5K ﹤0.01% 1260
2017
Q2 		$895K Buy
119,836
+5,580
+5% +$41.7K ﹤0.01% 1209
2017
Q1 		$853K Buy
+114,256
New +$1.08M ﹤0.01% 1215

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $2.41B AUM 39.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management's ORN Position: Q2 2022 in Review

Victory Capital Management sold out of Orion Group Holdings (ORN) in Q2 2022, closing a stake of 20,118 shares — an estimated $50K sold.

Victory Capital Management first reported a position in ORN in Q1 2017 and held it in 15 quarters. The position peaked at $4.48M in Q1 2021. 53 funds tracked by Wall St. Rank hold ORN as of Q2 2022.

  • Victory Capital Management reported no remaining Orion Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Victory Capital Management sold 20,118 Orion Group Holdings shares in Q2 2022, an estimated $50K.
  • Victory Capital Management first reported a position in Orion Group Holdings in Q1 2017 and held it in 15 quarters.
  • Victory Capital Management's Orion Group Holdings position peaked at $4.48M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2022.

Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.