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Emerald Acquisition’s Orion Group Holdings ORN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.31M Sell
336,520
-110,622
-25% -$661K ﹤0.01% 1675
2016
Q2 		$2.38M Buy
+447,142
New +$2.34M ﹤0.01% 1741

Other funds holding ORN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Emerald Acquisition's ORN Position: Q3 2016 in Review

Emerald Acquisition reduced its Orion Group Holdings (ORN) stake by 25% in Q3 2016, selling an estimated $661K and leaving 336,520 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Emerald Acquisition first reported a position in ORN in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.38M in Q2 2016. 101 funds tracked by Wall St. Rank hold ORN as of Q3 2016.

  • Emerald Acquisition held 336,520 shares of Orion Group Holdings worth $2.31M as of Q3 2016.
  • Emerald Acquisition sold 110,622 Orion Group Holdings shares in Q3 2016, an estimated $661K.
  • Orion Group Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1675 holding.
  • Emerald Acquisition first reported a position in Orion Group Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Orion Group Holdings position peaked at $2.38M in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.