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

Coe 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
Q4 		– Sell
-170,117
Closed -$1.33M – 136
2016
Q3 		$1.33M Buy
+170,117
New +$1.02M 0.43% 91

Other funds holding ORN

HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Coe Capital Management's ORN Position: Q4 2016 in Review

Coe Capital Management sold out of Orion Group Holdings (ORN) in Q4 2016, closing a stake of 170,117 shares — an estimated $1.33M sold.

Coe Capital Management first reported a position in ORN in Q3 2016 and held it in 1 quarter. The position peaked at $1.33M in Q3 2016. 123 funds tracked by Wall St. Rank hold ORN as of Q4 2016.

  • Coe Capital Management reported no remaining Orion Group Holdings position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 170,117 Orion Group Holdings shares in Q4 2016, an estimated $1.33M.
  • Coe Capital Management first reported a position in Orion Group Holdings in Q3 2016 and held it in 1 quarter.
  • Coe Capital Management's Orion Group Holdings position peaked at $1.33M in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.