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

Lafitte 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
2014 Q3	–	Sell	-250,000	Closed	-$2.71M	–	26
2014 Q2	$2.71M	Sell	250,000 -4,900	-2%	-$57.1K	1.48%	22
2014 Q1	$3.2M	Sell	254,900 -130,100	-34%	-$1.48M	1.88%	20
2013 Q4	$4.63M	Sell	385,000 -15,000	-4%	-$174K	3.02%	13
2013 Q3	$4.16M	Sell	400,000 -50,000	-11%	-$552K	3.12%	13
2013 Q2	$5.44M	Buy	+450,000	New	+$4.82M	4.84%	8

Other funds holding ORN

VDBMI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Lafitte Capital Management's ORN Position: Q3 2014 in Review

Lafitte Capital Management sold out of Orion Group Holdings (ORN) in Q3 2014, closing a stake of 250,000 shares — an estimated $2.71M sold.

Lafitte Capital Management first reported a position in ORN in Q2 2013 and held it in 5 quarters. The position peaked at $5.44M in Q2 2013. 108 funds tracked by Wall St. Rank hold ORN as of Q3 2014.

Lafitte Capital Management reported no remaining Orion Group Holdings position as of Q3 2014 after selling out during the quarter.
Lafitte Capital Management sold 250,000 Orion Group Holdings shares in Q3 2014, an estimated $2.71M.
Lafitte Capital Management first reported a position in Orion Group Holdings in Q2 2013 and held it in 5 quarters.
Lafitte Capital Management's Orion Group Holdings position peaked at $5.44M in Q2 2013.
108 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2014.

Based on Lafitte Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.