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

BlackRock Fund 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 		$22M Buy
2,209,656
+194,770
+10% +$1.73M ﹤0.01% 2128
2016
Q3 		$13.8M Buy
2,014,886
+173,928
+9% +$1.04M ﹤0.01% 2270
2016
Q2 		$9.78M Buy
1,840,958
+54,282
+3% +$284K ﹤0.01% 2419
2016
Q1 		$9.26M Buy
1,786,676
+8,693
+0.5% +$34.2K ﹤0.01% 2399
2015
Q4 		$7.41M Buy
1,777,983
+96,552
+6% +$419K ﹤0.01% 2623
2015
Q3 		$10.1M Buy
1,681,431
+14,186
+0.9% +$99.1K ﹤0.01% 2369
2015
Q2 		$12M Buy
1,667,245
+14,714
+0.9% +$120K ﹤0.01% 2404
2015
Q1 		$14.6M Buy
1,652,531
+64,784
+4% +$622K ﹤0.01% 2231
2014
Q4 		$17.5M Buy
1,587,747
+154,790
+11% +$1.62M ﹤0.01% 2144
2014
Q3 		$14.3M Sell
1,432,957
-52,823
-4% -$555K ﹤0.01% 2156
2014
Q2 		$16.1M Sell
1,485,780
-92,997
-6% -$1.08M ﹤0.01% 2133
2014
Q1 		$19.8M Buy
1,578,777
+13,621
+0.9% +$155K 0.01% 1999
2013
Q4 		$18.8M Buy
1,565,156
+34,905
+2% +$406K 0.01% 2022
2013
Q3 		$15.9M Buy
1,530,251
+128,979
+9% +$1.42M 0.01% 2082
2013
Q2 		$16.9M Buy
+1,401,272
New +$15M 0.01% 1950

Other funds holding ORN

HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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
BIT
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's ORN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Orion Group Holdings (ORN) stake by 9.7% in Q4 2016, buying an estimated $1.73M and bringing the position to 2,209,656 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

BlackRock Fund Advisors first reported a position in ORN in Q2 2013 and has held it in 15 quarters since. 123 funds tracked by Wall St. Rank hold ORN as of Q4 2016.

  • BlackRock Fund Advisors held 2,209,656 shares of Orion Group Holdings worth $22M as of Q4 2016.
  • BlackRock Fund Advisors bought 194,770 Orion Group Holdings shares in Q4 2016, an estimated $1.73M.
  • Orion Group Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2128 holding.
  • BlackRock Fund Advisors first reported a position in Orion Group Holdings in Q2 2013 and has held it in 15 quarters since.
  • 123 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2016.

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