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JOYN Advisors’s Orion Group Holdings ORN Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-483
Closed -$2K – 1003
2018
Q4 		$2K Buy
483
+441
+1,050% +$2.22K ﹤0.01% 1512
2018
Q3 		$0 Sell
42
-18
-30% -$155 ﹤0.01% 1849
2018
Q2 		$0 Buy
+60
New +$440 ﹤0.01% 1834

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JOYN Advisors's ORN Position: Q1 2019 in Review

JOYN Advisors sold out of Orion Group Holdings (ORN) in Q1 2019, closing a stake of 483 shares — an estimated $2K sold.

JOYN Advisors first reported a position in ORN in Q2 2018 and held it in 3 quarters. The position peaked at $2K in Q4 2018. 104 funds tracked by Wall St. Rank hold ORN as of Q1 2019.

  • JOYN Advisors reported no remaining Orion Group Holdings position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 483 Orion Group Holdings shares in Q1 2019, an estimated $2K.
  • JOYN Advisors first reported a position in Orion Group Holdings in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's Orion Group Holdings position peaked at $2K in Q4 2018.
  • 104 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.