EBSAM
ORN icon

Eubel Brady & Suttman Asset Management’s Orion Group Holdings ORN Stock Holding History

Eubel Brady & Suttman Asset Management’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
2014
Q1 		– Sell
-44,449
Closed -$535K – 84
2013
Q4 		$535K Sell
44,449
-908,316
-95% -$10.6M 0.15% 49
2013
Q3 		$9.92M Sell
952,765
-16,915
-2% -$187K 2.7% 15
2013
Q2 		$11.7M Buy
+969,680
New +$10.4M 3.22% 5

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
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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's ORN Position: Q1 2014 in Review

Eubel Brady & Suttman Asset Management sold out of Orion Group Holdings (ORN) in Q1 2014, closing a stake of 44,449 shares — an estimated $535K sold.

Eubel Brady & Suttman Asset Management first reported a position in ORN in Q2 2013 and held it in 3 quarters. The position peaked at $11.7M in Q2 2013. 111 funds tracked by Wall St. Rank hold ORN as of Q1 2014.

  • Eubel Brady & Suttman Asset Management reported no remaining Orion Group Holdings position as of Q1 2014 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 44,449 Orion Group Holdings shares in Q1 2014, an estimated $535K.
  • Eubel Brady & Suttman Asset Management first reported a position in Orion Group Holdings in Q2 2013 and held it in 3 quarters.
  • Eubel Brady & Suttman Asset Management's Orion Group Holdings position peaked at $11.7M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2014.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2014, filed 12 May 2014.