AAM
ORN icon

ACK Asset Management’s Orion Group Holdings ORN Stock Holding History

ACK Asset 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
2015
Q3 		– Sell
-1,125,000
Closed -$8.12M – 26
2015
Q2 		$8.12M Buy
1,125,000
+45,600
+4% +$372K 2.27% 19
2015
Q1 		$9.56M Buy
1,079,400
+276,680
+34% +$2.66M 3.02% 12
2014
Q4 		$8.87M Sell
802,720
-437,480
-35% -$4.57M 3.2% 9
2014
Q3 		$12.4M Buy
1,240,200
+200
+0% +$2.1K 4.45% 8
2014
Q2 		$13.4M Hold
1,240,000
– – 4.04% 9
2014
Q1 		$15.6M Buy
1,240,000
+54,192
+5% +$618K 5.13% 7
2013
Q4 		$14.3M Buy
1,185,808
+361,599
+44% +$4.2M 4.71% 7
2013
Q3 		$8.58M Buy
824,209
+157,031
+24% +$1.73M 3.3% 14
2013
Q2 		$8.07M Buy
+667,178
New +$7.14M 3.27% 12

Other funds holding ORN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

ACK Asset Management's ORN Position: Q3 2015 in Review

ACK Asset Management sold out of Orion Group Holdings (ORN) in Q3 2015, closing a stake of 1,125,000 shares — an estimated $8.12M sold.

ACK Asset Management first reported a position in ORN in Q2 2013 and held it in 9 quarters. The position peaked at $15.6M in Q1 2014. 103 funds tracked by Wall St. Rank hold ORN as of Q3 2015.

  • ACK Asset Management reported no remaining Orion Group Holdings position as of Q3 2015 after selling out during the quarter.
  • ACK Asset Management sold 1,125,000 Orion Group Holdings shares in Q3 2015, an estimated $8.12M.
  • ACK Asset Management first reported a position in Orion Group Holdings in Q2 2013 and held it in 9 quarters.
  • ACK Asset Management's Orion Group Holdings position peaked at $15.6M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2015.

Based on ACK Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.