Ladenburg Thalmann Financial Services’s Orion Group Holdings ORN Stock Holding History

Ladenburg Thalmann Financial Services’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
2017 Q1	–	Sell	-3,700	Closed	-$37K	–	4930
2016 Q4	$37K	Buy	+3,700	New	+$32.9K	﹤0.01%	3061
2015 Q1	–	Sell	-475	Closed	-$5K	–	4626
2014 Q4	$5K	Hold	475	–	–	﹤0.01%	3747
2014 Q3	$5K	Buy	+475	New	+$4.99K	﹤0.01%	3405
2014 Q1	–	Sell	-1,727	Closed	-$21K	–	3823
2013 Q4	$21K	Hold	1,727	–	–	﹤0.01%	2507
2013 Q3	$18K	Hold	1,727	–	–	﹤0.01%	2529
2013 Q2	$21K	Buy	+1,727	New	+$18.5K	﹤0.01%	2319

Other funds holding ORN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ORN Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Orion Group Holdings (ORN) in Q1 2017, closing a stake of 3,700 shares — an estimated $37K sold.

Ladenburg Thalmann Financial Services first reported a position in ORN in Q2 2013 and held it in 6 quarters. The position peaked at $37K in Q4 2016. 122 funds tracked by Wall St. Rank hold ORN as of Q1 2017.

Ladenburg Thalmann Financial Services reported no remaining Orion Group Holdings position as of Q1 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 3,700 Orion Group Holdings shares in Q1 2017, an estimated $37K.
Ladenburg Thalmann Financial Services first reported a position in Orion Group Holdings in Q2 2013 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's Orion Group Holdings position peaked at $37K in Q4 2016.
122 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.