EMG
ORN icon

Ellington Management Group’s Orion Group Holdings ORN Stock Holding History

Ellington Management Group’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
2013
Q3 		– Sell
-10,000
Closed -$121K – 921
2013
Q2 		$121K Buy
+10,000
New +$107K 0.02% 745

Other funds holding ORN

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ellington Management Group's ORN Position: Q3 2013 in Review

Ellington Management Group sold out of Orion Group Holdings (ORN) in Q3 2013, closing a stake of 10,000 shares — an estimated $121K sold.

Ellington Management Group first reported a position in ORN in Q2 2013 and held it in 1 quarter. The position peaked at $121K in Q2 2013. 112 funds tracked by Wall St. Rank hold ORN as of Q3 2013.

  • Ellington Management Group reported no remaining Orion Group Holdings position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 10,000 Orion Group Holdings shares in Q3 2013, an estimated $121K.
  • Ellington Management Group first reported a position in Orion Group Holdings in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's Orion Group Holdings position peaked at $121K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.