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Hancock Whitney’s Orion Group Holdings ORN Stock Holding History

Hancock Whitney’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
Q4 		– Sell
-36,745
Closed -$277K – 845
2018
Q3 		$277K Sell
36,745
-2,505
-6% -$21.5K 0.01% 777
2018
Q2 		$324K Buy
+39,250
New +$288K 0.01% 489

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hancock Whitney's ORN Position: Q4 2018 in Review

Hancock Whitney sold out of Orion Group Holdings (ORN) in Q4 2018, closing a stake of 36,745 shares — an estimated $277K sold.

Hancock Whitney first reported a position in ORN in Q2 2018 and held it in 2 quarters. The position peaked at $324K in Q2 2018. 115 funds tracked by Wall St. Rank hold ORN as of Q4 2018.

  • Hancock Whitney reported no remaining Orion Group Holdings position as of Q4 2018 after selling out during the quarter.
  • Hancock Whitney sold 36,745 Orion Group Holdings shares in Q4 2018, an estimated $277K.
  • Hancock Whitney first reported a position in Orion Group Holdings in Q2 2018 and held it in 2 quarters.
  • Hancock Whitney's Orion Group Holdings position peaked at $324K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2018.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.