Homestead Advisers’s Orion Group Holdings ORN Stock Holding History

Homestead Advisers’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
2019 Q1	–	Sell	-417,342	Closed	-$1.79M	–	101
2018 Q4	$1.79M	Sell	417,342 -506,243	-55%	-$2.55M	0.03%	88
2018 Q3	$6.97M	Sell	923,585 -1,297,351	-58%	-$11.2M	0.11%	81
2018 Q2	$18.3M	Sell	2,220,936 -50,200	-2%	-$368K	0.29%	74
2018 Q1	$15M	Hold	2,271,136	–	–	0.22%	77
2017 Q4	$17.8M	Hold	2,271,136	–	–	0.25%	77
2017 Q3	$14.9M	Hold	2,271,136	–	–	0.23%	80
2017 Q2	$17M	Hold	2,271,136	–	–	0.27%	79
2017 Q1	$17M	Hold	2,271,136	–	–	0.27%	78
2016 Q4	$22.6M	Hold	2,271,136	–	–	0.36%	80
2016 Q3	$15.6M	Hold	2,271,136	–	–	0.26%	86
2016 Q2	$12.1M	Hold	2,271,136	–	–	0.21%	90
2016 Q1	$11.8M	Buy	+2,271,136	New	+$8.93M	0.21%	94

Other funds holding ORN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Homestead Advisers's ORN Position: Q1 2019 in Review

Homestead Advisers sold out of Orion Group Holdings (ORN) in Q1 2019, closing a stake of 417,342 shares — an estimated $1.79M sold.

Homestead Advisers first reported a position in ORN in Q1 2016 and held it in 12 quarters. The position peaked at $22.6M in Q4 2016. 104 funds tracked by Wall St. Rank hold ORN as of Q1 2019.

Homestead Advisers reported no remaining Orion Group Holdings position as of Q1 2019 after selling out during the quarter.
Homestead Advisers sold 417,342 Orion Group Holdings shares in Q1 2019, an estimated $1.79M.
Homestead Advisers first reported a position in Orion Group Holdings in Q1 2016 and held it in 12 quarters.
Homestead Advisers's Orion Group Holdings position peaked at $22.6M in Q4 2016.
104 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2019.

Based on Homestead Advisers's 13F filing for Q1 2019, filed 14 May 2019.