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Cadence Capital Management’s Orion Group Holdings ORN Stock Holding History

Cadence 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
2017
Q1 		– Sell
-95,761
Closed -$953K – 697
2016
Q4 		$953K Sell
95,761
-19,609
-17% -$174K 0.07% 368
2016
Q3 		$790K Buy
+115,370
New +$689K 0.06% 379

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cadence Capital Management's ORN Position: Q1 2017 in Review

Cadence Capital Management sold out of Orion Group Holdings (ORN) in Q1 2017, closing a stake of 95,761 shares — an estimated $953K sold.

Cadence Capital Management first reported a position in ORN in Q3 2016 and held it in 2 quarters. The position peaked at $953K in Q4 2016. 122 funds tracked by Wall St. Rank hold ORN as of Q1 2017.

  • Cadence Capital Management reported no remaining Orion Group Holdings position as of Q1 2017 after selling out during the quarter.
  • Cadence Capital Management sold 95,761 Orion Group Holdings shares in Q1 2017, an estimated $953K.
  • Cadence Capital Management first reported a position in Orion Group Holdings in Q3 2016 and held it in 2 quarters.
  • Cadence Capital Management's Orion Group Holdings position peaked at $953K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.