Crossmark Global Holdings’s Orion Group Holdings ORN Stock Holding History

Crossmark Global 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
2019 Q2	–	Sell	-83,090	Closed	-$243K	–	1398
2019 Q1	$243K	Hold	83,090	–	–	0.01%	1227
2018 Q4	$356K	Buy	83,090 +38,810	+88%	+$195K	0.01%	961
2018 Q3	$334K	Hold	44,280	–	–	0.01%	1237
2018 Q2	$366K	Hold	44,280	–	–	0.01%	1159
2018 Q1	$292K	Sell	44,280 -900	-2%	-$6.46K	0.01%	1292
2017 Q4	$354K	Buy	45,180 +290	+0.6%	+$2.15K	0.01%	1258
2017 Q3	$294K	Buy	+44,890	New	+$285K	0.01%	1331
2016 Q3	$294K	Buy	+44,890	New	+$268K	0.01%	1331

Other funds holding ORN

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWI

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Crossmark Global Holdings's ORN Position: Q2 2019 in Review

Crossmark Global Holdings sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 83,090 shares — an estimated $243K sold.

Crossmark Global Holdings first reported a position in ORN in Q3 2016 and held it in 8 quarters. The position peaked at $366K in Q2 2018. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

Crossmark Global Holdings reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
Crossmark Global Holdings sold 83,090 Orion Group Holdings shares in Q2 2019, an estimated $243K.
Crossmark Global Holdings first reported a position in Orion Group Holdings in Q3 2016 and held it in 8 quarters.
Crossmark Global Holdings's Orion Group Holdings position peaked at $366K in Q2 2018.
71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Crossmark Global Holdings's 13F filing for Q2 2019, filed 9 Jul 2019.