KCM
ORN icon

Keane Capital Management’s Orion Group Holdings ORN Stock Holding History

Keane Capital 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
-146,222
Closed -$874K – 22
2015
Q3 		$874K Sell
146,222
-99,878
-41% -$697K 1.15% 36
2015
Q2 		$1.78M Buy
246,100
+22,000
+10% +$180K 1.83% 24
2015
Q1 		$1.99M Buy
224,100
+10,000
+5% +$96K 1.93% 23
2014
Q4 		$2.37M Buy
214,100
+14,100
+7% +$147K 2.28% 15
2014
Q3 		$2M Buy
200,000
+65,400
+49% +$687K 1.92% 23
2014
Q2 		$1.46M Buy
134,600
+4,600
+4% +$53.6K 1.36% 40
2014
Q1 		$1.63K Buy
+130,000
New +$1.48M 0.01% 54

Other funds holding ORN

Invesco
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
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 $436M AUM 40.66% 1-Year Est. Return
BFA
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
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Keane Capital Management's ORN Position: Q4 2015 in Review

Keane Capital Management sold out of Orion Group Holdings (ORN) in Q4 2015, closing a stake of 146,222 shares — an estimated $874K sold.

Keane Capital Management first reported a position in ORN in Q1 2014 and held it in 7 quarters. The position peaked at $2.37M in Q4 2014. 92 funds tracked by Wall St. Rank hold ORN as of Q4 2015.

  • Keane Capital Management reported no remaining Orion Group Holdings position as of Q4 2015 after selling out during the quarter.
  • Keane Capital Management sold 146,222 Orion Group Holdings shares in Q4 2015, an estimated $874K.
  • Keane Capital Management first reported a position in Orion Group Holdings in Q1 2014 and held it in 7 quarters.
  • Keane Capital Management's Orion Group Holdings position peaked at $2.37M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.