BIT
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BlackRock Institutional Trust’s Orion Group Holdings ORN Stock Holding History

BlackRock Institutional Trust’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 		$8.54M Sell
858,396
-1,683
-0.2% -$15K ﹤0.01% 2489
2016
Q3 		$5.89M Sell
860,079
-14,030
-2% -$83.8K ﹤0.01% 2630
2016
Q2 		$4.64M Sell
874,109
-1,036
-0.1% -$5.42K ﹤0.01% 2716
2016
Q1 		$4.53M Buy
875,145
+11,035
+1% +$43.4K ﹤0.01% 2713
2015
Q4 		$3.6M Buy
864,110
+3,495
+0.4% +$15.2K ﹤0.01% 2872
2015
Q3 		$5.15M Buy
860,615
+7,618
+0.9% +$53.2K ﹤0.01% 2703
2015
Q2 		$6.16M Sell
852,997
-70,032
-8% -$572K ﹤0.01% 2684
2015
Q1 		$8.18M Buy
923,029
+27,432
+3% +$263K ﹤0.01% 2517
2014
Q4 		$9.9M Sell
895,597
-14,663
-2% -$153K ﹤0.01% 2371
2014
Q3 		$9.08M Sell
910,260
-2,669
-0.3% -$28K ﹤0.01% 2401
2014
Q2 		$9.89M Sell
912,929
-1,118
-0.1% -$13K ﹤0.01% 2448
2014
Q1 		$11.5M Buy
914,047
+17,736
+2% +$202K ﹤0.01% 2328
2013
Q4 		$10.8M Sell
896,311
-9,091
-1% -$106K ﹤0.01% 2380
2013
Q3 		$9.43M Buy
905,402
+22,660
+3% +$250K ﹤0.01% 2403
2013
Q2 		$10.7M Buy
+882,742
New +$9.45M ﹤0.01% 2269

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
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 Institutional Trust's ORN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Orion Group Holdings (ORN) stake by 0.2% in Q4 2016, selling an estimated $15K and leaving 858,396 shares worth $8.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

BlackRock Institutional Trust first reported a position in ORN in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.5M in Q1 2014. 123 funds tracked by Wall St. Rank hold ORN as of Q4 2016.

  • BlackRock Institutional Trust held 858,396 shares of Orion Group Holdings worth $8.54M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,683 Orion Group Holdings shares in Q4 2016, an estimated $15K.
  • Orion Group Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2489 holding.
  • BlackRock Institutional Trust first reported a position in Orion Group Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Orion Group Holdings position peaked at $11.5M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2016.

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