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Anson Funds Management’s Orion Group Holdings ORN Stock Holding History

Anson Funds 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
2017
Q3 		– Sell
-46,000
Closed -$344K – 59
2017
Q2 		$344K Buy
+46,000
New +$344K 0.11% 38

Other funds holding ORN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anson Funds Management's ORN Position: Q3 2017 in Review

Anson Funds Management sold out of Orion Group Holdings (ORN) in Q3 2017, closing a stake of 46,000 shares — an estimated $344K sold.

Anson Funds Management first reported a position in ORN in Q2 2017 and held it in 1 quarter. The position peaked at $344K in Q2 2017. 115 funds tracked by Wall St. Rank hold ORN as of Q3 2017.

  • Anson Funds Management reported no remaining Orion Group Holdings position as of Q3 2017 after selling out during the quarter.
  • Anson Funds Management sold 46,000 Orion Group Holdings shares in Q3 2017, an estimated $344K.
  • Anson Funds Management first reported a position in Orion Group Holdings in Q2 2017 and held it in 1 quarter.
  • Anson Funds Management's Orion Group Holdings position peaked at $344K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2017.

Based on Anson Funds Management's 13F filing for Q3 2017, filed 14 Nov 2017.