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

Leonard 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 Q2	–	Sell	-98,308	Closed	-$871K	–	117
2015 Q1	$871K	Buy	98,308 +1,734	+2%	+$16.6K	0.3%	103
2014 Q4	$1.07M	Hold	96,574	–	–	0.28%	134
2014 Q3	$964K	Sell	96,574 -76,500	-44%	-$803K	0.35%	111
2014 Q2	$1.87M	Hold	173,074	–	–	0.63%	75
2014 Q1	$2.18M	Hold	173,074	–	–	0.78%	57
2013 Q4	$2.08M	Hold	173,074	–	–	0.82%	58
2013 Q3	$1.8M	Sell	173,074 -22,002	-11%	-$243K	0.72%	69
2013 Q2	$2.36M	Buy	+195,076	New	+$2.09M	0.9%	37

Other funds holding ORN

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

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

VDBMI

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Leonard Capital Management's ORN Position: Q2 2015 in Review

Leonard Capital Management sold out of Orion Group Holdings (ORN) in Q2 2015, closing a stake of 98,308 shares — an estimated $871K sold.

Leonard Capital Management first reported a position in ORN in Q2 2013 and held it in 8 quarters. The position peaked at $2.36M in Q2 2013. 98 funds tracked by Wall St. Rank hold ORN as of Q2 2015.

Leonard Capital Management reported no remaining Orion Group Holdings position as of Q2 2015 after selling out during the quarter.
Leonard Capital Management sold 98,308 Orion Group Holdings shares in Q2 2015, an estimated $871K.
Leonard Capital Management first reported a position in Orion Group Holdings in Q2 2013 and held it in 8 quarters.
Leonard Capital Management's Orion Group Holdings position peaked at $2.36M in Q2 2013.
98 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.