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Bray Capital Advisors’s Orion Group Holdings ORN Stock Holding History

Bray Capital Advisors’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
2019
Q4 		– Sell
-1,274
Closed -$6K – 300
2019
Q3 		$6K Hold
1,274
– – ﹤0.01% 285
2019
Q2 		$3K Hold
1,274
– – ﹤0.01% 334
2019
Q1 		$4K Hold
1,274
– – ﹤0.01% 314
2018
Q4 		$5K Buy
1,274
+353
+38% +$1.77K ﹤0.01% 291
2018
Q3 		$7K Buy
+921
New +$7.92K ﹤0.01% 285

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bray Capital Advisors's ORN Position: Q4 2019 in Review

Bray Capital Advisors sold out of Orion Group Holdings (ORN) in Q4 2019, closing a stake of 1,274 shares — an estimated $6K sold.

Bray Capital Advisors first reported a position in ORN in Q3 2018 and held it in 5 quarters. The position peaked at $7K in Q3 2018. 87 funds tracked by Wall St. Rank hold ORN as of Q4 2019.

  • Bray Capital Advisors reported no remaining Orion Group Holdings position as of Q4 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 1,274 Orion Group Holdings shares in Q4 2019, an estimated $6K.
  • Bray Capital Advisors first reported a position in Orion Group Holdings in Q3 2018 and held it in 5 quarters.
  • Bray Capital Advisors's Orion Group Holdings position peaked at $7K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.