Axa’s Orion Group Holdings ORN Stock Holding History

Axa’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	-15,300	Closed	-$114K	–	1353
2017 Q2	$114K	Sell	15,300 -5,700	-27%	-$42.6K	﹤0.01%	1224
2017 Q1	$157K	Hold	21,000	–	–	﹤0.01%	1235
2016 Q4	$209K	Buy	+21,000	New	+$187K	﹤0.01%	1205

Other funds holding ORN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

VDBMI

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

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axa's ORN Position: Q3 2017 in Review

Axa sold out of Orion Group Holdings (ORN) in Q3 2017, closing a stake of 15,300 shares — an estimated $114K sold.

Axa first reported a position in ORN in Q4 2016 and held it in 3 quarters. The position peaked at $209K in Q4 2016. 115 funds tracked by Wall St. Rank hold ORN as of Q3 2017.

Axa reported no remaining Orion Group Holdings position as of Q3 2017 after selling out during the quarter.
Axa sold 15,300 Orion Group Holdings shares in Q3 2017, an estimated $114K.
Axa first reported a position in Orion Group Holdings in Q4 2016 and held it in 3 quarters.
Axa's Orion Group Holdings position peaked at $209K in Q4 2016.
115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.