BBR Partners’s Orion Group Holdings ORN Stock Holding History

BBR 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
2019 Q3	–	Sell	-27,780	Closed	-$74K	–	141
2019 Q2	$74K	Buy	+27,780	New	+$69K	0.01%	120

Other funds holding ORN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

GWI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BBR Partners's ORN Position: Q3 2019 in Review

BBR Partners sold out of Orion Group Holdings (ORN) in Q3 2019, closing a stake of 27,780 shares — an estimated $74K sold.

BBR Partners first reported a position in ORN in Q2 2019 and held it in 1 quarter. The position peaked at $74K in Q2 2019. 67 funds tracked by Wall St. Rank hold ORN as of Q3 2019.

BBR Partners reported no remaining Orion Group Holdings position as of Q3 2019 after selling out during the quarter.
BBR Partners sold 27,780 Orion Group Holdings shares in Q3 2019, an estimated $74K.
BBR Partners first reported a position in Orion Group Holdings in Q2 2019 and held it in 1 quarter.
BBR Partners's Orion Group Holdings position peaked at $74K in Q2 2019.
67 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2019.

Based on BBR Partners's 13F filing for Q3 2019, filed 12 Nov 2019.