Bryn Mawr Capital Management Inc’s Orion Group Holdings ORN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-55,495	Closed	-$401K	–	522
2015 Q2	$401K	Buy	55,495 +11,152	+25%	+$91K	0.06%	300
2015 Q1	$393K	Buy	44,343 +22,835	+106%	+$219K	0.05%	324
2014 Q4	$238K	Sell	21,508 -40,072	-65%	-$419K	0.03%	433
2014 Q3	$615K	Buy	61,580 +2,235	+4%	+$23.5K	0.06%	335
2014 Q2	$643K	Buy	59,345 +46,864	+375%	+$546K	0.06%	327
2014 Q1	$157K	Buy	+12,481	New	+$142K	0.01%	522
2013 Q4	–	Sell	-37,263	Closed	-$388K	–	614
2013 Q3	$388K	Buy	+37,263	New	+$411K	0.02%	383

Other funds holding ORN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ORN Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Orion Group Holdings (ORN) in Q3 2015, closing a stake of 55,495 shares — an estimated $401K sold.

Bryn Mawr Capital Management Inc first reported a position in ORN in Q3 2013 and held it in 7 quarters. The position peaked at $643K in Q2 2014. 103 funds tracked by Wall St. Rank hold ORN as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Orion Group Holdings position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 55,495 Orion Group Holdings shares in Q3 2015, an estimated $401K.
Bryn Mawr Capital Management Inc first reported a position in Orion Group Holdings in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Orion Group Holdings position peaked at $643K in Q2 2014.
103 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.