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 $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

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