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Argent Capital Management’s Orion Group Holdings ORN Stock Holding History

Argent Capital 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
-199,025
Closed -$1.49M – 213
2017
Q2 		$1.49M Buy
+199,025
New +$1.49M 0.06% 127

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

Argent Capital Management's ORN Position: Q3 2017 in Review

Argent Capital Management sold out of Orion Group Holdings (ORN) in Q3 2017, closing a stake of 199,025 shares — an estimated $1.49M sold.

Argent Capital Management first reported a position in ORN in Q2 2017 and held it in 1 quarter. The position peaked at $1.49M in Q2 2017. 115 funds tracked by Wall St. Rank hold ORN as of Q3 2017.

  • Argent Capital Management reported no remaining Orion Group Holdings position as of Q3 2017 after selling out during the quarter.
  • Argent Capital Management sold 199,025 Orion Group Holdings shares in Q3 2017, an estimated $1.49M.
  • Argent Capital Management first reported a position in Orion Group Holdings in Q2 2017 and held it in 1 quarter.
  • Argent Capital Management's Orion Group Holdings position peaked at $1.49M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2017.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.