AJO LP’s Orion Group Holdings ORN Stock Holding History

AJO 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
2017 Q4	–	Sell	-56,731	Closed	-$372K	–	643
2017 Q3	$372K	Sell	56,731 -91,677	-62%	-$582K	﹤0.01%	526
2017 Q2	$1.11M	Buy	+148,408	New	+$1.11M	﹤0.01%	486

Other funds holding ORN

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

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

GWI

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

AJO LP's ORN Position: Q4 2017 in Review

AJO LP sold out of Orion Group Holdings (ORN) in Q4 2017, closing a stake of 56,731 shares — an estimated $372K sold.

AJO LP first reported a position in ORN in Q2 2017 and held it in 2 quarters. The position peaked at $1.11M in Q2 2017. 114 funds tracked by Wall St. Rank hold ORN as of Q4 2017.

AJO LP reported no remaining Orion Group Holdings position as of Q4 2017 after selling out during the quarter.
AJO LP sold 56,731 Orion Group Holdings shares in Q4 2017, an estimated $372K.
AJO LP first reported a position in Orion Group Holdings in Q2 2017 and held it in 2 quarters.
AJO LP's Orion Group Holdings position peaked at $1.11M in Q2 2017.
114 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.