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1492 Capital Management’s Orion Group Holdings ORN Stock Holding History

1492 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
2017
Q4 		– Sell
-56,854
Closed -$373K – 99
2017
Q3 		$373K Sell
56,854
-142
-0.2% -$902 0.33% 70
2017
Q2 		$426K Sell
56,996
-976
-2% -$7.29K 0.38% 69
2017
Q1 		$433K Hold
57,972
– – 0.34% 70
2016
Q4 		$577K Sell
57,972
-2,353
-4% -$20.9K 0.45% 56
2016
Q3 		$413K Buy
60,325
+21,864
+57% +$131K 0.34% 65
2016
Q2 		$204K Buy
38,461
+2,582
+7% +$13.5K 0.18% 97
2016
Q1 		$186K Sell
35,879
-1,473
-4% -$5.79K 0.16% 99
2015
Q4 		$156K Sell
37,352
-3,086
-8% -$13.4K 0.11% 108
2015
Q3 		$242K Sell
40,438
-11
-0% -$77 0.17% 97
2015
Q2 		$292K Hold
40,449
– – 0.18% 99
2015
Q1 		$358K Sell
40,449
-3,339
-8% -$32.1K 0.21% 89
2014
Q4 		$484K Sell
43,788
-17,113
-28% -$179K 0.3% 83
2014
Q3 		$608K Sell
60,901
-4,265
-7% -$44.8K 0.34% 71
2014
Q2 		$706K Sell
65,166
-1,720
-3% -$20.1K 0.36% 74
2014
Q1 		$841K Buy
66,886
+6,592
+11% +$75.2K 0.42% 70
2013
Q4 		$725K Buy
+60,294
New +$701K 0.39% 69

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

1492 Capital Management's ORN Position: Q4 2017 in Review

1492 Capital Management sold out of Orion Group Holdings (ORN) in Q4 2017, closing a stake of 56,854 shares — an estimated $373K sold.

1492 Capital Management first reported a position in ORN in Q4 2013 and held it in 16 quarters. The position peaked at $841K in Q1 2014. 114 funds tracked by Wall St. Rank hold ORN as of Q4 2017.

  • 1492 Capital Management reported no remaining Orion Group Holdings position as of Q4 2017 after selling out during the quarter.
  • 1492 Capital Management sold 56,854 Orion Group Holdings shares in Q4 2017, an estimated $373K.
  • 1492 Capital Management first reported a position in Orion Group Holdings in Q4 2013 and held it in 16 quarters.
  • 1492 Capital Management's Orion Group Holdings position peaked at $841K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2017.

Based on 1492 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.