Gruber & McBaine Capital Management’s Orion Group Holdings ORN Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$980K	Buy	135,700 +10,700	+9%	+$87.4K	0.27%	108
2015 Q1	$1.11M	Hold	125,000	–	–	0.3%	101
2014 Q4	$1.38M	Hold	125,000	–	–	0.38%	93
2014 Q3	$1.25M	Hold	125,000	–	–	0.35%	99
2014 Q2	$1.35M	Buy	125,000 +20,000	+19%	+$233K	0.36%	98
2014 Q1	$1.32M	Buy	105,000 +60,000	+133%	+$685K	0.34%	100
2013 Q4	$541K	Sell	45,000 -54,800	-55%	-$637K	0.14%	136
2013 Q3	$1.04M	Sell	99,800 -50,200	-33%	-$554K	0.31%	90
2013 Q2	$1.81M	Buy	+150,000	New	+$1.61M	0.62%	44

Other funds holding ORN

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Gruber & McBaine Capital Management's ORN Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Orion Group Holdings (ORN) stake by 8.6% in Q2 2015, buying an estimated $87.4K and bringing the position to 135,700 shares worth $980K. The position accounts for 0.27% of the portfolio, ranked #108.

Gruber & McBaine Capital Management first reported a position in ORN in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.81M in Q2 2013. 98 funds tracked by Wall St. Rank hold ORN as of Q2 2015.

Gruber & McBaine Capital Management held 135,700 shares of Orion Group Holdings worth $980K as of Q2 2015.
Gruber & McBaine Capital Management bought 10,700 Orion Group Holdings shares in Q2 2015, an estimated $87.4K.
Orion Group Holdings made up 0.27% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #108 holding.
Gruber & McBaine Capital Management first reported a position in Orion Group Holdings in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Orion Group Holdings position peaked at $1.81M in Q2 2013.
98 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.