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Forward Management’s Orion Group Holdings ORN Stock Holding History

Forward 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
Q4 		– Sell
-170,130
Closed -$1.7M – 415
2014
Q3 		$1.7M Buy
170,130
+84,130
+98% +$883K 0.1% 123
2014
Q2 		$931K Buy
+86,000
New +$1M 0.05% 159

Other funds holding ORN

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Forward Management's ORN Position: Q4 2014 in Review

Forward Management sold out of Orion Group Holdings (ORN) in Q4 2014, closing a stake of 170,130 shares — an estimated $1.7M sold.

Forward Management first reported a position in ORN in Q2 2014 and held it in 2 quarters. The position peaked at $1.7M in Q3 2014. 113 funds tracked by Wall St. Rank hold ORN as of Q4 2014.

  • Forward Management reported no remaining Orion Group Holdings position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 170,130 Orion Group Holdings shares in Q4 2014, an estimated $1.7M.
  • Forward Management first reported a position in Orion Group Holdings in Q2 2014 and held it in 2 quarters.
  • Forward Management's Orion Group Holdings position peaked at $1.7M in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.