Iridian Asset Management’s Orion Group Holdings ORN Stock Holding History

Iridian Asset 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
2015 Q4	–	Sell	-14,710	Closed	-$88K	–	84
2015 Q3	$88K	Hold	14,710	–	–	﹤0.01%	93
2015 Q2	$106K	Buy	14,710 +3,780	+35%	+$30.9K	﹤0.01%	106
2015 Q1	$97K	Hold	10,930	–	–	﹤0.01%	77
2014 Q4	$121K	Sell	10,930 -8,990	-45%	-$94K	﹤0.01%	76
2014 Q3	$199K	Hold	19,920	–	–	﹤0.01%	89
2014 Q2	$216K	Sell	19,920 -8,280	-29%	-$96.5K	﹤0.01%	90
2014 Q1	$354K	Sell	28,200 -8,550	-23%	-$97.5K	﹤0.01%	71
2013 Q4	$442K	Sell	36,750 -6,460	-15%	-$75.1K	0.01%	88
2013 Q3	$450K	Buy	43,210 +5,330	+14%	+$58.9K	0.01%	63
2013 Q2	$458K	Buy	+37,880	New	+$405K	0.01%	53

Other funds holding ORN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $473M AUM 63.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Iridian Asset Management's ORN Position: Q4 2015 in Review

Iridian Asset Management sold out of Orion Group Holdings (ORN) in Q4 2015, closing a stake of 14,710 shares — an estimated $88K sold.

Iridian Asset Management first reported a position in ORN in Q2 2013 and held it in 10 quarters. The position peaked at $458K in Q2 2013. 92 funds tracked by Wall St. Rank hold ORN as of Q4 2015.

Iridian Asset Management reported no remaining Orion Group Holdings position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 14,710 Orion Group Holdings shares in Q4 2015, an estimated $88K.
Iridian Asset Management first reported a position in Orion Group Holdings in Q2 2013 and held it in 10 quarters.
Iridian Asset Management's Orion Group Holdings position peaked at $458K in Q2 2013.
92 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.