Bessemer Group’s Orion Group Holdings ORN Stock Holding History

Bessemer Group’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
2014 Q4	–	Sell	-213,610	Closed	-$2.13M	–	1539
2014 Q3	$2.13M	Hold	213,610	–	–	0.01%	357
2014 Q2	$2.31M	Hold	213,610	–	–	0.01%	331
2014 Q1	$2.69M	Hold	213,610	–	–	0.02%	282
2013 Q4	$2.57M	Buy	213,610 +174,310	+444%	+$2.03M	0.02%	292
2013 Q3	$409K	Buy	+39,300	New	+$434K	﹤0.01%	582

Other funds holding ORN

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Bessemer Group's ORN Position: Q4 2014 in Review

Bessemer Group sold out of Orion Group Holdings (ORN) in Q4 2014, closing a stake of 213,610 shares — an estimated $2.13M sold.

Bessemer Group first reported a position in ORN in Q3 2013 and held it in 5 quarters. The position peaked at $2.69M in Q1 2014. 113 funds tracked by Wall St. Rank hold ORN as of Q4 2014.

Bessemer Group reported no remaining Orion Group Holdings position as of Q4 2014 after selling out during the quarter.
Bessemer Group sold 213,610 Orion Group Holdings shares in Q4 2014, an estimated $2.13M.
Bessemer Group first reported a position in Orion Group Holdings in Q3 2013 and held it in 5 quarters.
Bessemer Group's Orion Group Holdings position peaked at $2.69M in Q1 2014.
113 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2014.

Based on Bessemer Group's 13F filing for Q4 2014, filed 17 Feb 2015.