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Eagle Global Advisors’s Orion Group Holdings ORN Stock Holding History

Eagle Global Advisors’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
Q1 		– Sell
-35,620
Closed -$354K – 404
2016
Q4 		$354K Buy
+35,620
New +$317K 0.01% 254

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 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 $113B AUM 38.87% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Global Advisors's ORN Position: Q1 2017 in Review

Eagle Global Advisors sold out of Orion Group Holdings (ORN) in Q1 2017, closing a stake of 35,620 shares — an estimated $354K sold.

Eagle Global Advisors first reported a position in ORN in Q4 2016 and held it in 1 quarter. The position peaked at $354K in Q4 2016. 122 funds tracked by Wall St. Rank hold ORN as of Q1 2017.

  • Eagle Global Advisors reported no remaining Orion Group Holdings position as of Q1 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 35,620 Orion Group Holdings shares in Q1 2017, an estimated $354K.
  • Eagle Global Advisors first reported a position in Orion Group Holdings in Q4 2016 and held it in 1 quarter.
  • Eagle Global Advisors's Orion Group Holdings position peaked at $354K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2017.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.