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

Cornerstone Capital Management Holdings’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 Q4	$390K	Buy	49,900 +1,597	+3%	+$11.9K	﹤0.01%	1040
2017 Q3	$316K	Sell	48,303 -15,600	-24%	-$99.1K	﹤0.01%	1120
2017 Q2	$476K	Sell	63,903 -19,857	-24%	-$148K	﹤0.01%	1046
2017 Q1	$625K	Sell	83,760 -54,740	-40%	-$517K	﹤0.01%	1015
2016 Q4	$1.38M	Buy	138,500 +120,500	+669%	+$1.07M	0.01%	875
2016 Q3	$123K	Buy	+18,000	New	+$107K	﹤0.01%	1238
2013 Q4	–	Sell	-2,700	Closed	-$28K	–	1314
2013 Q3	$28K	Buy	+2,700	New	+$29.8K	﹤0.01%	1210

Other funds holding ORN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

VDBMI

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

GWI

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

Cornerstone Capital Management Holdings's ORN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Orion Group Holdings (ORN) stake by 3.3% in Q4 2017, buying an estimated $11.9K and bringing the position to 49,900 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Cornerstone Capital Management Holdings first reported a position in ORN in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.38M in Q4 2016. 114 funds tracked by Wall St. Rank hold ORN as of Q4 2017.

Cornerstone Capital Management Holdings held 49,900 shares of Orion Group Holdings worth $390K as of Q4 2017.
Cornerstone Capital Management Holdings bought 1,597 Orion Group Holdings shares in Q4 2017, an estimated $11.9K.
Orion Group Holdings made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1040 holding.
Cornerstone Capital Management Holdings first reported a position in Orion Group Holdings in Q3 2013 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Orion Group Holdings position peaked at $1.38M in Q4 2016.
114 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.