JGC
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J. Goldman & Co’s Orion Group Holdings ORN Stock Holding History

J. Goldman & Co’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
2014
Q3 		– Sell
-195,452
Closed -$2.12M – 328
2014
Q2 		$2.12M Sell
195,452
-87,048
-31% -$1.01M 0.15% 144
2014
Q1 		$3.55M Buy
282,500
+32,500
+13% +$371K 0.26% 119
2013
Q4 		$3.01M Buy
+250,000
New +$2.91M 0.38% 84

Other funds holding ORN

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

J. Goldman & Co's ORN Position: Q3 2014 in Review

J. Goldman & Co sold out of Orion Group Holdings (ORN) in Q3 2014, closing a stake of 195,452 shares — an estimated $2.12M sold.

J. Goldman & Co first reported a position in ORN in Q4 2013 and held it in 3 quarters. The position peaked at $3.55M in Q1 2014. 108 funds tracked by Wall St. Rank hold ORN as of Q3 2014.

  • J. Goldman & Co reported no remaining Orion Group Holdings position as of Q3 2014 after selling out during the quarter.
  • J. Goldman & Co sold 195,452 Orion Group Holdings shares in Q3 2014, an estimated $2.12M.
  • J. Goldman & Co first reported a position in Orion Group Holdings in Q4 2013 and held it in 3 quarters.
  • J. Goldman & Co's Orion Group Holdings position peaked at $3.55M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2014.

Based on J. Goldman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.