Asset Management One
ORN icon

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

Asset Management One’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
2016
Q4 		– Sell
-64,500
Closed -$442K – 1151
2016
Q3 		$442K Sell
64,500
-12,000
-16% -$71.7K 0.01% 1067
2016
Q2 		$406K Sell
76,500
-14,700
-16% -$76.8K 0.01% 1099
2016
Q1 		$472K Sell
91,200
-9,200
-9% -$36.2K 0.01% 1076
2015
Q4 		$419K Buy
100,400
+9,300
+10% +$40.4K 0.01% 1100
2015
Q3 		$545K Buy
91,100
+47,800
+110% +$334K 0.01% 1031
2015
Q2 		$313K Buy
43,300
+14,000
+48% +$114K ﹤0.01% 1186
2015
Q1 		$260K Hold
29,300
– – ﹤0.01% 1219
2014
Q4 		$324K Hold
29,300
– – ﹤0.01% 1115
2014
Q3 		$292K Hold
29,300
– – ﹤0.01% 1116
2014
Q2 		$317K Hold
29,300
– – ﹤0.01% 1035
2014
Q1 		$368K Sell
29,300
-3,800
-11% -$43.4K 0.01% 981
2013
Q4 		$398K Sell
33,100
-1,200
-3% -$13.9K 0.01% 975
2013
Q3 		$357K Buy
34,300
+12,800
+60% +$141K 0.01% 965
2013
Q2 		$260K Buy
+21,500
New +$230K ﹤0.01% 950

Other funds holding ORN

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return