Allianz Asset Management
ORN icon

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

Allianz 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
2018
Q1 		– Sell
-54,669
Closed -$428K – 2710
2017
Q4 		$428K Buy
54,669
+4,385
+9% +$32.6K ﹤0.01% 2454
2017
Q3 		$330K Sell
50,284
-3,870
-7% -$24.6K ﹤0.01% 2508
2017
Q2 		$406K Sell
54,154
-4,350
-7% -$32.5K ﹤0.01% 2453
2017
Q1 		$437K Buy
+58,504
New +$553K ﹤0.01% 2424
2013
Q3 		– Sell
-308,600
Closed -$3.73M – 1823
2013
Q2 		$3.73M Buy
+308,600
New +$3.3M 0.01% 990

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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

Allianz Asset Management's ORN Position: Q1 2018 in Review

Allianz Asset Management sold out of Orion Group Holdings (ORN) in Q1 2018, closing a stake of 54,669 shares — an estimated $428K sold.

Allianz Asset Management first reported a position in ORN in Q2 2013 and held it in 5 quarters. The position peaked at $3.73M in Q2 2013. 115 funds tracked by Wall St. Rank hold ORN as of Q1 2018.

  • Allianz Asset Management reported no remaining Orion Group Holdings position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 54,669 Orion Group Holdings shares in Q1 2018, an estimated $428K.
  • Allianz Asset Management first reported a position in Orion Group Holdings in Q2 2013 and held it in 5 quarters.
  • Allianz Asset Management's Orion Group Holdings position peaked at $3.73M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.