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Balter Liquid Alternatives’s Orion Group Holdings ORN Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-62,852
Closed -$412K – 203
2017
Q3 		$412K Buy
+62,852
New +$399K 0.46% 68

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Balter Liquid Alternatives's ORN Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Orion Group Holdings (ORN) in Q4 2017, closing a stake of 62,852 shares — an estimated $412K sold.

Balter Liquid Alternatives first reported a position in ORN in Q3 2017 and held it in 1 quarter. The position peaked at $412K in Q3 2017. 114 funds tracked by Wall St. Rank hold ORN as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Orion Group Holdings position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 62,852 Orion Group Holdings shares in Q4 2017, an estimated $412K.
  • Balter Liquid Alternatives first reported a position in Orion Group Holdings in Q3 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Orion Group Holdings position peaked at $412K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.