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BlackRock Investment Management’s Orion Group Holdings ORN Stock Holding History

BlackRock Investment Management’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 		$1.53M Buy
154,062
+26,188
+20% +$233K ﹤0.01% 2400
2016
Q3 		$876K Sell
127,874
-1,185
-0.9% -$7.08K ﹤0.01% 2760
2016
Q2 		$685K Buy
129,059
+7,438
+6% +$38.9K ﹤0.01% 2879
2016
Q1 		$630K Buy
121,621
+11
+0% +$43 ﹤0.01% 2792
2015
Q4 		$507K Buy
121,610
+1,044
+0.9% +$4.53K ﹤0.01% 3000
2015
Q3 		$721K Sell
120,566
-2,525
-2% -$17.6K ﹤0.01% 2843
2015
Q2 		$889K Buy
123,091
+15,850
+15% +$129K ﹤0.01% 2861
2015
Q1 		$950K Sell
107,241
-282
-0.3% -$2.71K ﹤0.01% 2552
2014
Q4 		$1.19M Sell
107,523
-555
-0.5% -$5.8K ﹤0.01% 2425
2014
Q3 		$1.08M Buy
108,078
+2,331
+2% +$24.5K ﹤0.01% 2477
2014
Q2 		$1.15M Sell
105,747
-2,024
-2% -$23.6K ﹤0.01% 2503
2014
Q1 		$1.35M Buy
107,771
+558
+0.5% +$6.37K ﹤0.01% 2291
2013
Q4 		$1.29M Sell
107,213
-3,871
-3% -$45K ﹤0.01% 2323
2013
Q3 		$1.16M Buy
111,084
+1,249
+1% +$13.8K ﹤0.01% 2341
2013
Q2 		$1.33M Buy
+109,835
New +$1.18M ﹤0.01% 2170

Other funds holding ORN

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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 $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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

BlackRock Investment Management's ORN Position: Q4 2016 in Review

BlackRock Investment Management increased its Orion Group Holdings (ORN) stake by 20% in Q4 2016, buying an estimated $233K and bringing the position to 154,062 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

BlackRock Investment Management 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 Investment Management held 154,062 shares of Orion Group Holdings worth $1.53M as of Q4 2016.
  • BlackRock Investment Management bought 26,188 Orion Group Holdings shares in Q4 2016, an estimated $233K.
  • Orion Group Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2400 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.