Fondren Management’s Orion Group Holdings ORN Stock Holding History

Fondren 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
2020 Q1	–	Sell	-82,500	Closed	-$428K	–	87
2019 Q4	$428K	Sell	82,500 -197,500	-71%	-$980K	0.44%	59
2019 Q3	$1.26M	Sell	280,000 -155,000	-36%	-$643K	1.05%	25
2019 Q2	$1.17M	Buy	+435,000	New	+$1.08M	1.11%	26

Other funds holding ORN

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

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

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

GWI

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Fondren Management's ORN Position: Q1 2020 in Review

Fondren Management sold out of Orion Group Holdings (ORN) in Q1 2020, closing a stake of 82,500 shares — an estimated $428K sold.

Fondren Management first reported a position in ORN in Q2 2019 and held it in 3 quarters. The position peaked at $1.26M in Q3 2019. 71 funds tracked by Wall St. Rank hold ORN as of Q1 2020.

Fondren Management reported no remaining Orion Group Holdings position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 82,500 Orion Group Holdings shares in Q1 2020, an estimated $428K.
Fondren Management first reported a position in Orion Group Holdings in Q2 2019 and held it in 3 quarters.
Fondren Management's Orion Group Holdings position peaked at $1.26M in Q3 2019.
71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.