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 Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return