WC
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Walthausen & Co’s Orion Group Holdings ORN Stock Holding History

Walthausen & Co’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
Q1 		– Sell
-769,270
Closed -$2.9M – 147
2021
Q4 		$2.9M Sell
769,270
-116,100
-13% -$516K 0.76% 51
2021
Q3 		$4.82M Sell
885,370
-92,410
-9% -$506K 1.22% 6
2021
Q2 		$5.62M Buy
977,780
+62,370
+7% +$363K 1.24% 9
2021
Q1 		$5.56M Sell
915,410
-41,250
-4% -$237K 1.17% 13
2020
Q4 		$4.75M Sell
956,660
-97,000
-9% -$377K 1.29% 11
2020
Q3 		$2.9M Hold
1,053,660
– – 0.6% 71
2020
Q2 		$3.31M Hold
1,053,660
– – 0.67% 69
2020
Q1 		$2.74M Buy
1,053,660
+202,490
+24% +$810K 0.59% 78
2019
Q4 		$4.42M Buy
851,170
+58,740
+7% +$291K 0.58% 79
2019
Q3 		$3.57M Buy
792,430
+57,807
+8% +$240K 0.49% 79
2019
Q2 		$1.97M Buy
734,623
+376,483
+105% +$935K 0.26% 99
2019
Q1 		$1.05M Buy
358,140
+21,340
+6% +$89.8K 0.14% 128
2018
Q4 		$1.45M Buy
336,800
+161,240
+92% +$811K 0.2% 109
2018
Q3 		$1.32M Buy
+175,560
New +$1.51M 0.13% 122

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walthausen & Co's ORN Position: Q1 2022 in Review

Walthausen & Co sold out of Orion Group Holdings (ORN) in Q1 2022, closing a stake of 769,270 shares — an estimated $2.9M sold.

Walthausen & Co first reported a position in ORN in Q3 2018 and held it in 14 quarters. The position peaked at $5.62M in Q2 2021. 60 funds tracked by Wall St. Rank hold ORN as of Q1 2022.

  • Walthausen & Co reported no remaining Orion Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Walthausen & Co sold 769,270 Orion Group Holdings shares in Q1 2022, an estimated $2.9M.
  • Walthausen & Co first reported a position in Orion Group Holdings in Q3 2018 and held it in 14 quarters.
  • Walthausen & Co's Orion Group Holdings position peaked at $5.62M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2022.

Based on Walthausen & Co's 13F filing for Q1 2022, filed 11 May 2022.