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Eidelman Virant Capital’s Orion Group Holdings ORN Stock Holding History

Eidelman Virant Capital’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
Q3 		– Sell
-30,000
Closed -$80K – 134
2019
Q2 		$80K Buy
+30,000
New +$74.5K 0.04% 125

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
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
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Eidelman Virant Capital's ORN Position: Q3 2019 in Review

Eidelman Virant Capital sold out of Orion Group Holdings (ORN) in Q3 2019, closing a stake of 30,000 shares — an estimated $80K sold.

Eidelman Virant Capital first reported a position in ORN in Q2 2019 and held it in 1 quarter. The position peaked at $80K in Q2 2019. 67 funds tracked by Wall St. Rank hold ORN as of Q3 2019.

  • Eidelman Virant Capital reported no remaining Orion Group Holdings position as of Q3 2019 after selling out during the quarter.
  • Eidelman Virant Capital sold 30,000 Orion Group Holdings shares in Q3 2019, an estimated $80K.
  • Eidelman Virant Capital first reported a position in Orion Group Holdings in Q2 2019 and held it in 1 quarter.
  • Eidelman Virant Capital's Orion Group Holdings position peaked at $80K in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2019.

Based on Eidelman Virant Capital's 13F filing for Q3 2019, filed 29 Oct 2019.