BlackRock Group’s Orion Group Holdings ORN Stock Holding History

BlackRock 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
2016 Q4	$405K	Buy	40,664 +22,609	+125%	+$201K	﹤0.01%	2426
2016 Q3	$124K	Buy	18,055 +1,310	+8%	+$7.82K	﹤0.01%	2778
2016 Q2	$89K	Sell	16,745 -47,018	-74%	-$246K	﹤0.01%	2817
2016 Q1	$330K	Sell	63,763 -1,114	-2%	-$4.38K	﹤0.01%	2397
2015 Q4	$271K	Buy	64,877 +34,055	+110%	+$148K	﹤0.01%	2432
2015 Q3	$184K	Buy	30,822 +13,726	+80%	+$95.8K	﹤0.01%	2554
2015 Q2	$123K	Sell	17,096 -15,860	-48%	-$129K	﹤0.01%	2699
2015 Q1	$292K	Buy	32,956 +8,022	+32%	+$77K	﹤0.01%	2367
2014 Q4	$276K	Buy	24,934 +858	+4%	+$8.97K	﹤0.01%	2418
2014 Q3	$240K	Sell	24,076 -1,260	-5%	-$13.2K	﹤0.01%	2400
2014 Q2	$274K	Sell	25,336 -5,962	-19%	-$69.5K	﹤0.01%	2375
2014 Q1	$393K	Buy	31,298 +9,511	+44%	+$109K	﹤0.01%	2311
2013 Q4	$262K	Buy	21,787 +1,305	+6%	+$15.2K	﹤0.01%	2365
2013 Q3	$213K	Buy	20,482 +5,278	+35%	+$58.3K	﹤0.01%	2466
2013 Q2	$184K	Buy	+15,204	New	+$163K	﹤0.01%	2295

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