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Intrinsic Edge Capital Management’s Orion Group Holdings ORN Stock Holding History

Intrinsic Edge 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
2017
Q2 		– Sell
-149,884
Closed -$1.12M – 141
2017
Q1 		$1.12M Sell
149,884
-20,000
-12% -$189K 0.34% 85
2016
Q4 		$1.69M Buy
+169,884
New +$1.51M 0.72% 44

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Intrinsic Edge Capital Management's ORN Position: Q2 2017 in Review

Intrinsic Edge Capital Management sold out of Orion Group Holdings (ORN) in Q2 2017, closing a stake of 149,884 shares — an estimated $1.12M sold.

Intrinsic Edge Capital Management first reported a position in ORN in Q4 2016 and held it in 2 quarters. The position peaked at $1.69M in Q4 2016. 122 funds tracked by Wall St. Rank hold ORN as of Q2 2017.

  • Intrinsic Edge Capital Management reported no remaining Orion Group Holdings position as of Q2 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 149,884 Orion Group Holdings shares in Q2 2017, an estimated $1.12M.
  • Intrinsic Edge Capital Management first reported a position in Orion Group Holdings in Q4 2016 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Orion Group Holdings position peaked at $1.69M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.