CIC
ORN icon

Cornercap Investment Counsel’s Orion Group Holdings ORN Stock Holding History

Cornercap Investment Counsel’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
2018
Q4 		– Sell
-140,000
Closed -$1.06M – 444
2018
Q3 		$1.06M Buy
140,000
+37,715
+37% +$324K 0.14% 254
2018
Q2 		$845K Buy
+102,285
New +$750K 0.12% 221

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cornercap Investment Counsel's ORN Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of Orion Group Holdings (ORN) in Q4 2018, closing a stake of 140,000 shares — an estimated $1.06M sold.

Cornercap Investment Counsel first reported a position in ORN in Q2 2018 and held it in 2 quarters. The position peaked at $1.06M in Q3 2018. 115 funds tracked by Wall St. Rank hold ORN as of Q4 2018.

  • Cornercap Investment Counsel reported no remaining Orion Group Holdings position as of Q4 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 140,000 Orion Group Holdings shares in Q4 2018, an estimated $1.06M.
  • Cornercap Investment Counsel first reported a position in Orion Group Holdings in Q2 2018 and held it in 2 quarters.
  • Cornercap Investment Counsel's Orion Group Holdings position peaked at $1.06M in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.