Topp 88 gemensamma fonder med ORN / Orion Group Holdings, Inc. (NYSE)

Orion Group Holdings, Inc.
US ˙ NYSE ˙ US68628V3087

Topp 88 gemensamma fonder med ORN / Orion Group Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ORN / Orion Group Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926 0,00 8 100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 429 0,00 131 73,33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 163 667 0,00 10 554 73,44
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 122 692 117,69 784 76,58
2025-07-23 NP CFSLX - Column Small Cap Fund 4 051 0,00 33 17,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 404 0,00 265 −19,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 174 014 0,00 1 112 −18,96
2025-05-29 NP ANCIX - Ancora Microcap Fund Class I 9 459 −38,99 49 −56,64
2025-04-29 NP AUERX - Auer Growth Fund 100 000 0,00 712 −18,35
2025-06-26 NP USMIX - Extended Market Index Fund 4 011 −9,99 26 −28,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 350 0,00 3 200,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 28 150 0,00 232 15,50
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 856 5 840
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 22 920 −9,19 189 5,03
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 460 −0,56 303 73,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 096 −25,20 28 33,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 733 0,00 31 15,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 271 0,00 10 11,11
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26 728 80,69 140 28,70
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 634 74,66 3 50,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 972 0,00 527 15,82
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 763 7,40 402 24,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 392 2,51 67 81,08
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 700 −2,14 124 69,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 10,42 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 180 −29,33 314 −42,70
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79 421 720
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 243 3,55 14 −17,65
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 811 5,65 1 814 −14,32
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 509 −13,53 981 −29,90
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 639 231 −6,79 4 085 −24,43
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 498 0,00 29 16,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 31 400 −34,62 285 13,15
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 121 907 −17,21 961 6,79
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 18 489 152
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 493 0,00 186 72,90
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 295 7,40 30 81,25
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 53 153 0,00 482 74,01
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 495 9,53 24 −23,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 000 0,00 41 17,14
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40 000 33,33 256 8,05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 164 145 68,96 1 049 36,99
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 17 131 0,00 155 74,16
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 942 −1,55 41 14,29
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 902 345 −15,33 8 184 46,85
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 768 69
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 264 0,00 992 −18,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 766 18,76 52 108,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 429 40,64 185 146,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 628 133
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 596 099 −2,49 5 407 69,10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 819 0,00 18 −18,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −12,50 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 12,41 1 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 082 10,70 73 92,11
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 786 −4,17 689 −22,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 476 12,61 159 95,06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 421 0,00 3 −33,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 51 013 0,00 463 73,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 192 18,52 2
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 040 −14,55 297 −1,33
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 221 576 −0,66 2 010 72,30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 515 52,83 59 168,18
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 674 0,00 107 −19,08
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 237 0,48 1 559 16,34
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15 410 −41,41 140 1,46
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 750 3,98 1 685 −15,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 72 612 659
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14 272 91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 149 113 2,50 1 229 18,65
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 969 0,00 70 −18,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 781 13,65 25 108,33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 734 −8,98 52 62,50
2025-07-28 NP VCSLX - Small Cap Index Fund 15 604 12,57 129 30,61
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 155 21,91 46 −2,17
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 741 38,54 43 152,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 39,68 1
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 020 3 193
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 821 5,33 587 −14,58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 610 0,00 51 72,41
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 611 11,83 1 521 29,45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 371 −29,87 2 −50,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 194 948 133,18 1 246 89,21
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 720 3,39 2 343 −16,17
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 670 0,22 5 049 73,77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 537 74,07 14 225,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 790 101
Other Listings
DE:0OM 6,50 €
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