BlackRock Advisors
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BlackRock Advisors’s Orion Group Holdings ORN Stock Holding History

BlackRock Advisors’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 		$146K Buy
14,661
+74
+0.5% +$658 ﹤0.01% 2866
2016
Q3 		$100K Buy
14,587
+1,962
+16% +$11.7K ﹤0.01% 3021
2016
Q2 		$67K Buy
12,625
+185
+1% +$967 ﹤0.01% 3143
2016
Q1 		$64K Hold
12,440
– – ﹤0.01% 3098
2015
Q4 		$52K Sell
12,440
-6,453
-34% -$28K ﹤0.01% 3175
2015
Q3 		$113K Sell
18,893
-177,622
-90% -$1.24M ﹤0.01% 3042
2015
Q2 		$1.42M Sell
196,515
-218,683
-53% -$1.79M ﹤0.01% 1432
2015
Q1 		$3.68M Sell
415,198
-398,200
-49% -$3.82M ﹤0.01% 1042
2014
Q4 		$8.99M Sell
813,398
-932
-0.1% -$9.74K 0.01% 814
2014
Q3 		$8.13M Buy
814,330
+154,316
+23% +$1.62M 0.01% 840
2014
Q2 		$7.15M Sell
660,014
-23,285
-3% -$271K 0.01% 875
2014
Q1 		$8.59M Buy
683,299
+1,029
+0.2% +$11.7K 0.01% 841
2013
Q4 		$8.21M Sell
682,270
-3,224
-0.5% -$37.5K 0.01% 854
2013
Q3 		$7.14M Buy
685,494
+600,150
+703% +$6.63M 0.01% 886
2013
Q2 		$1.03M Buy
+85,344
New +$914K ﹤0.01% 1371

Other funds holding ORN

Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BlackRock Fund Advisors
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
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

BlackRock Advisors's ORN Position: Q4 2016 in Review

BlackRock Advisors increased its Orion Group Holdings (ORN) stake by 0.51% in Q4 2016, buying an estimated $658 and bringing the position to 14,661 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

BlackRock Advisors first reported a position in ORN in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.99M in Q4 2014. 123 funds tracked by Wall St. Rank hold ORN as of Q4 2016.

  • BlackRock Advisors held 14,661 shares of Orion Group Holdings worth $146K as of Q4 2016.
  • BlackRock Advisors bought 74 Orion Group Holdings shares in Q4 2016, an estimated $658.
  • Orion Group Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2866 holding.
  • BlackRock Advisors first reported a position in Orion Group Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Orion Group Holdings position peaked at $8.99M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.