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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

HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BFA
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
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

BlackRock Group's ORN Position: Q4 2016 in Review

BlackRock Group increased its Orion Group Holdings (ORN) stake by 125% in Q4 2016, buying an estimated $201K and bringing the position to 40,664 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

BlackRock Group 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 Group held 40,664 shares of Orion Group Holdings worth $405K as of Q4 2016.
  • BlackRock Group bought 22,609 Orion Group Holdings shares in Q4 2016, an estimated $201K.
  • Orion Group Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2426 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.