AG
ORN icon

Advisor Group’s Orion Group Holdings ORN Stock Holding History

Advisor Group’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
Q4 		– Sell
-500
Closed -$4K – 5188
2018
Q3 		$4K Hold
500
– – ﹤0.01% 4670
2018
Q2 		$4K Hold
500
– – ﹤0.01% 4473
2018
Q1 		$3K Hold
500
– – ﹤0.01% 4589
2017
Q4 		$4K Hold
500
– – ﹤0.01% 4501
2017
Q3 		$3K Sell
500
-300
-38% -$1.91K ﹤0.01% 4436
2017
Q2 		$6K Buy
800
+200
+33% +$1.49K ﹤0.01% 4179
2017
Q1 		$4K Buy
+600
New +$5.67K ﹤0.01% 4212

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisor Group's ORN Position: Q4 2018 in Review

Advisor Group sold out of Orion Group Holdings (ORN) in Q4 2018, closing a stake of 500 shares — an estimated $4K sold.

Advisor Group first reported a position in ORN in Q1 2017 and held it in 7 quarters. The position peaked at $6K in Q2 2017. 115 funds tracked by Wall St. Rank hold ORN as of Q4 2018.

  • Advisor Group reported no remaining Orion Group Holdings position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 500 Orion Group Holdings shares in Q4 2018, an estimated $4K.
  • Advisor Group first reported a position in Orion Group Holdings in Q1 2017 and held it in 7 quarters.
  • Advisor Group's Orion Group Holdings position peaked at $6K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.