VF
ORN icon

Virtu Financial’s Orion Group Holdings ORN Stock Holding History

Virtu Financial’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
2025
Q1 		– Sell
-21,322
Closed -$156K – 1855
2024
Q4 		$156K Buy
+21,322
New +$154K 0.01% 943
2024
Q2 		– Sell
-32,749
Closed -$269K – 1739
2024
Q1 		$269K Buy
+32,749
New +$213K 0.02% 651
2023
Q4 		– Sell
-14,524
Closed -$78K – 1892
2023
Q3 		$78K Buy
+14,524
New +$57.5K 0.01% 862
2022
Q1 		– Sell
-25,594
Closed -$96K – 1881
2021
Q4 		$96K Buy
+25,594
New +$114K 0.01% 1148
2018
Q2 		– Sell
-18,510
Closed -$122K – 2348
2018
Q1 		$122K Buy
+18,510
New +$133K 0.01% 1528

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return