Advisory Services Network’s Orion Group Holdings ORN Stock Holding History

Advisory Services Network’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
2019 Q4	–	Sell	-25,488	Closed	-$68K	–	3205
2019 Q3	$68K	Hold	25,488	–	–	﹤0.01%	1234
2019 Q2	$68K	Buy	+25,488	New	+$63.3K	﹤0.01%	1232
2018 Q1	–	Sell	-4,911	Closed	-$38K	–	2678
2017 Q4	$38K	Buy	4,911 +300	+7%	+$2.23K	﹤0.01%	1396
2017 Q3	$30K	Sell	4,611 -197	-4%	-$1.25K	﹤0.01%	1279
2017 Q2	$36K	Hold	4,808	–	–	﹤0.01%	1157
2017 Q1	$36K	Buy	+4,808	New	+$45.4K	0.01%	1082

Other funds holding ORN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GWI

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Advisory Services Network's ORN Position: Q4 2019 in Review

Advisory Services Network sold out of Orion Group Holdings (ORN) in Q4 2019, closing a stake of 25,488 shares — an estimated $68K sold.

Advisory Services Network first reported a position in ORN in Q1 2017 and held it in 6 quarters. The position peaked at $68K in Q3 2019. 87 funds tracked by Wall St. Rank hold ORN as of Q4 2019.

Advisory Services Network reported no remaining Orion Group Holdings position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 25,488 Orion Group Holdings shares in Q4 2019, an estimated $68K.
Advisory Services Network first reported a position in Orion Group Holdings in Q1 2017 and held it in 6 quarters.
Advisory Services Network's Orion Group Holdings position peaked at $68K in Q3 2019.
87 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.