22NW LP’s Orion Group Holdings ORN Stock Holding History

22NW LP’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
2018 Q2	–	Sell	-146,898	Closed	-$968K	–	56
2018 Q1	$968K	Sell	146,898 -143,381	-49%	-$1.03M	0.5%	47
2017 Q4	$2.27M	Buy	290,279 +12,900	+5%	+$95.8K	1.12%	30
2017 Q3	$1.82M	Hold	277,379	–	–	1.06%	32
2017 Q2	$2.07M	Buy	277,379 +28,624	+12%	+$214K	1.17%	27
2017 Q1	$1.86M	Buy	248,755 +24,872	+11%	+$235K	1.07%	28
2016 Q4	$2.23M	Buy	+223,883	New	+$1.99M	1.34%	19

Other funds holding ORN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

22NW LP's ORN Position: Q2 2018 in Review

22NW LP sold out of Orion Group Holdings (ORN) in Q2 2018, closing a stake of 146,898 shares — an estimated $968K sold.

22NW LP first reported a position in ORN in Q4 2016 and held it in 6 quarters. The position peaked at $2.27M in Q4 2017. 121 funds tracked by Wall St. Rank hold ORN as of Q2 2018.

22NW LP reported no remaining Orion Group Holdings position as of Q2 2018 after selling out during the quarter.
22NW LP sold 146,898 Orion Group Holdings shares in Q2 2018, an estimated $968K.
22NW LP first reported a position in Orion Group Holdings in Q4 2016 and held it in 6 quarters.
22NW LP's Orion Group Holdings position peaked at $2.27M in Q4 2017.
121 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2018.

Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.