Hotchkis & Wiley Capital Management
ORN icon

Hotchkis & Wiley Capital Management’s Orion Group Holdings ORN Stock Holding History

Hotchkis & Wiley 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
2016
Q4 		– Sell
-10,905
Closed -$75K – 188
2016
Q3 		$75K Hold
10,905
– – ﹤0.01% 173
2016
Q2 		$58K Hold
10,905
– – ﹤0.01% 178
2016
Q1 		$56K Buy
+10,905
New +$42.9K ﹤0.01% 171

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BFA
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VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ORN Position: Q4 2016 in Review

Hotchkis & Wiley Capital Management sold out of Orion Group Holdings (ORN) in Q4 2016, closing a stake of 10,905 shares — an estimated $75K sold.

Hotchkis & Wiley Capital Management first reported a position in ORN in Q1 2016 and held it in 3 quarters. The position peaked at $75K in Q3 2016. 123 funds tracked by Wall St. Rank hold ORN as of Q4 2016.

  • Hotchkis & Wiley Capital Management reported no remaining Orion Group Holdings position as of Q4 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 10,905 Orion Group Holdings shares in Q4 2016, an estimated $75K.
  • Hotchkis & Wiley Capital Management first reported a position in Orion Group Holdings in Q1 2016 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Orion Group Holdings position peaked at $75K in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.