Artisan Partners’s Orion Group Holdings ORN Stock Holding History

Artisan Partners’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
2015 Q2	–	Sell	-302,632	Closed	-$2.68M	–	389
2015 Q1	$2.68M	Sell	302,632 -883,495	-74%	-$8.48M	﹤0.01%	361
2014 Q4	$13.1M	Sell	1,186,127 -483,066	-29%	-$5.05M	0.02%	298
2014 Q3	$16.7M	Sell	1,669,193 -205,085	-11%	-$2.15M	0.03%	285
2014 Q2	$20.3M	Sell	1,874,278 -99,921	-5%	-$1.16M	0.04%	266
2014 Q1	$24.8M	Sell	1,974,199 -108,073	-5%	-$1.23M	0.04%	254
2013 Q4	$25.1M	Sell	2,082,272 -46,959	-2%	-$546K	0.04%	256
2013 Q3	$22.2M	Sell	2,129,231 -12,069	-0.6%	-$133K	0.04%	270
2013 Q2	$25.9M	Buy	+2,141,300	New	+$22.9M	0.06%	250

Other funds holding ORN

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners's ORN Position: Q2 2015 in Review

Artisan Partners sold out of Orion Group Holdings (ORN) in Q2 2015, closing a stake of 302,632 shares — an estimated $2.68M sold.

Artisan Partners first reported a position in ORN in Q2 2013 and held it in 8 quarters. The position peaked at $25.9M in Q2 2013. 98 funds tracked by Wall St. Rank hold ORN as of Q2 2015.

Artisan Partners reported no remaining Orion Group Holdings position as of Q2 2015 after selling out during the quarter.
Artisan Partners sold 302,632 Orion Group Holdings shares in Q2 2015, an estimated $2.68M.
Artisan Partners first reported a position in Orion Group Holdings in Q2 2013 and held it in 8 quarters.
Artisan Partners's Orion Group Holdings position peaked at $25.9M in Q2 2013.
98 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2015.

Based on Artisan Partners's 13F filing for Q2 2015, filed 11 Aug 2015.