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Capstone Asset Management’s Orion Group Holdings ORN Stock Holding History

Capstone Asset 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
Q2 		$335K Hold
44,890
– – 0.01% 1172
2017
Q1 		$335K Sell
44,890
-790
-2% -$7.47K 0.01% 1184
2016
Q4 		$455K Sell
45,680
-14,880
-25% -$132K 0.01% 997
2016
Q3 		$415K Sell
60,560
-930
-2% -$5.55K 0.01% 1097
2016
Q2 		$327K Sell
61,490
-6,300
-9% -$32.9K 0.01% 1234
2016
Q1 		$351K Sell
67,790
-610
-0.9% -$2.4K 0.01% 1158
2015
Q4 		$285K Buy
+68,400
New +$297K 0.01% 1307
2015
Q2 		– Sell
-12,080
Closed -$107K – 1639
2015
Q1 		$107K Buy
12,080
+140
+1% +$1.34K ﹤0.01% 1629
2014
Q4 		$132K Sell
11,940
-3,980
-25% -$41.6K ﹤0.01% 1620
2014
Q3 		$159K Buy
15,920
+860
+6% +$9.03K 0.01% 1602
2014
Q2 		$163K Buy
15,060
+539
+4% +$6.28K 0.01% 1618
2014
Q1 		$183K Sell
14,521
-140
-1% -$1.6K 0.01% 1673
2013
Q4 		$176K Buy
14,661
+813
+6% +$9.45K 0.01% 1792
2013
Q3 		$144K Sell
13,848
-490
-3% -$5.41K ﹤0.01% 1905
2013
Q2 		$173K Buy
+14,338
New +$153K ﹤0.01% 1824

Other funds holding ORN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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 $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Capstone Asset Management's ORN Position: Q2 2017 in Review

Capstone Asset Management held its Orion Group Holdings (ORN) position steady in Q2 2017 at 44,890 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #1172.

Capstone Asset Management first reported a position in ORN in Q2 2013 and has held it in 15 quarters since. The position peaked at $455K in Q4 2016. 122 funds tracked by Wall St. Rank hold ORN as of Q2 2017.

  • Capstone Asset Management held 44,890 shares of Orion Group Holdings worth $335K as of Q2 2017.
  • Capstone Asset Management left its Orion Group Holdings share count unchanged in Q2 2017.
  • Orion Group Holdings made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1172 holding.
  • Capstone Asset Management first reported a position in Orion Group Holdings in Q2 2013 and has held it in 15 quarters since.
  • Capstone Asset Management's Orion Group Holdings position peaked at $455K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.