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Blue Clay Capital Management’s Orion Group Holdings ORN Stock Holding History

Blue Clay Capital 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
Q2 		– Sell
-78,130
Closed -$405K – 115
2016
Q1 		$405K Hold
78,130
– – 0.38% 66
2015
Q4 		$326K Buy
+78,130
New +$339K 0.27% 85

Other funds holding ORN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Blue Clay Capital Management's ORN Position: Q2 2016 in Review

Blue Clay Capital Management sold out of Orion Group Holdings (ORN) in Q2 2016, closing a stake of 78,130 shares — an estimated $405K sold.

Blue Clay Capital Management first reported a position in ORN in Q4 2015 and held it in 2 quarters. The position peaked at $405K in Q1 2016. 96 funds tracked by Wall St. Rank hold ORN as of Q2 2016.

  • Blue Clay Capital Management reported no remaining Orion Group Holdings position as of Q2 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 78,130 Orion Group Holdings shares in Q2 2016, an estimated $405K.
  • Blue Clay Capital Management first reported a position in Orion Group Holdings in Q4 2015 and held it in 2 quarters.
  • Blue Clay Capital Management's Orion Group Holdings position peaked at $405K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2016.

Based on Blue Clay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.