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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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 $473M AUM 63.76% 1-Year Est. Return

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

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

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

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

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Asset Management One's ORN Position: Q4 2016 in Review

Asset Management One sold out of Orion Group Holdings (ORN) in Q4 2016, closing a stake of 64,500 shares — an estimated $442K sold.

Asset Management One first reported a position in ORN in Q2 2013 and held it in 14 quarters. The position peaked at $545K in Q3 2015. 123 funds tracked by Wall St. Rank hold ORN as of Q4 2016.

Asset Management One reported no remaining Orion Group Holdings position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 64,500 Orion Group Holdings shares in Q4 2016, an estimated $442K.
Asset Management One first reported a position in Orion Group Holdings in Q2 2013 and held it in 14 quarters.
Asset Management One's Orion Group Holdings position peaked at $545K in Q3 2015.
123 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.