JIR
ORN icon

James Investment Research’s Orion Group Holdings ORN Stock Holding History

James Investment Research’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
2013
Q4 		– Sell
-1,000
Closed -$10K – 546
2013
Q3 		$10K Sell
1,000
-860
-46% -$9.5K ﹤0.01% 488
2013
Q2 		$22K Buy
+1,860
New +$19.9K ﹤0.01% 409

Other funds holding ORN

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

James Investment Research's ORN Position: Q4 2013 in Review

James Investment Research sold out of Orion Group Holdings (ORN) in Q4 2013, closing a stake of 1,000 shares — an estimated $10K sold.

James Investment Research first reported a position in ORN in Q2 2013 and held it in 2 quarters. The position peaked at $22K in Q2 2013. 106 funds tracked by Wall St. Rank hold ORN as of Q4 2013.

  • James Investment Research reported no remaining Orion Group Holdings position as of Q4 2013 after selling out during the quarter.
  • James Investment Research sold 1,000 Orion Group Holdings shares in Q4 2013, an estimated $10K.
  • James Investment Research first reported a position in Orion Group Holdings in Q2 2013 and held it in 2 quarters.
  • James Investment Research's Orion Group Holdings position peaked at $22K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2013.

Based on James Investment Research's 13F filing for Q4 2013, filed 23 Jan 2014.