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Harvey Partners’s Orion Group Holdings ORN Stock Holding History

Harvey Partners’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 		– Sell
-461,000
Closed -$4.08M – 51
2015
Q1 		$4.08M Hold
461,000
– – 1.63% 27
2014
Q4 		$5.09M Buy
461,000
+136,000
+42% +$1.42M 1.67% 19
2014
Q3 		$3.24M Buy
+325,000
New +$3.41M 1.87% 23

Other funds holding ORN

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
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 18.13% 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
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harvey Partners's ORN Position: Q2 2015 in Review

Harvey Partners sold out of Orion Group Holdings (ORN) in Q2 2015, closing a stake of 461,000 shares — an estimated $4.08M sold.

Harvey Partners first reported a position in ORN in Q3 2014 and held it in 3 quarters. The position peaked at $5.09M in Q4 2014. 98 funds tracked by Wall St. Rank hold ORN as of Q2 2015.

  • Harvey Partners reported no remaining Orion Group Holdings position as of Q2 2015 after selling out during the quarter.
  • Harvey Partners sold 461,000 Orion Group Holdings shares in Q2 2015, an estimated $4.08M.
  • Harvey Partners first reported a position in Orion Group Holdings in Q3 2014 and held it in 3 quarters.
  • Harvey Partners's Orion Group Holdings position peaked at $5.09M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2015.

Based on Harvey Partners's 13F filing for Q2 2015, filed 14 Aug 2015.