ETF Managers Group’s Orion Group Holdings ORN Stock Holding History

ETF Managers 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
2018 Q3	–	Sell	-185,425	Closed	-$1.45M	–	604
2018 Q2	$1.45M	Buy	185,425 +164,503	+786%	+$1.21M	0.1%	105
2018 Q1	$133K	Sell	20,922 -164,503	-89%	-$1.18M	0.01%	242
2017 Q4	$1.45M	Buy	+185,425	New	+$1.38M	0.1%	113

Other funds holding ORN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

GWI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's ORN Position: Q3 2018 in Review

ETF Managers Group sold out of Orion Group Holdings (ORN) in Q3 2018, closing a stake of 185,425 shares — an estimated $1.45M sold.

ETF Managers Group first reported a position in ORN in Q4 2017 and held it in 3 quarters. The position peaked at $1.45M in Q2 2018. 124 funds tracked by Wall St. Rank hold ORN as of Q3 2018.

ETF Managers Group reported no remaining Orion Group Holdings position as of Q3 2018 after selling out during the quarter.
ETF Managers Group sold 185,425 Orion Group Holdings shares in Q3 2018, an estimated $1.45M.
ETF Managers Group first reported a position in Orion Group Holdings in Q4 2017 and held it in 3 quarters.
ETF Managers Group's Orion Group Holdings position peaked at $1.45M in Q2 2018.
124 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.