LMCG Investments’s Orion Group Holdings ORN Stock Holding History

LMCG Investments’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 Q3	$4.44M	Buy	743,216 +5,384	+0.7%	+$37.6K	0.1%	311
2015 Q2	$5.33M	Sell	737,832 -12,540	-2%	-$102K	0.11%	293
2015 Q1	$6.65M	Sell	750,372 -146,480	-16%	-$1.41M	0.14%	272
2014 Q4	$9.91M	Sell	896,852 -69,473	-7%	-$726K	0.22%	192
2014 Q3	$9.64M	Sell	966,325 -47,448	-5%	-$498K	0.22%	201
2014 Q2	$11M	Sell	1,013,773 -47,332	-4%	-$552K	0.24%	178
2014 Q1	$13.3M	Sell	1,061,105 -92,194	-8%	-$1.05M	0.3%	127
2013 Q4	$13.9M	Sell	1,153,299 -25,064	-2%	-$291K	0.29%	126
2013 Q3	$12.3M	Buy	1,178,363 +45,748	+4%	+$505K	0.3%	126
2013 Q2	$13.7M	Buy	+1,132,615	New	+$12.1M	0.36%	101

Other funds holding ORN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMCG Investments's ORN Position: Q3 2015 in Review

LMCG Investments increased its Orion Group Holdings (ORN) stake by 0.73% in Q3 2015, buying an estimated $37.6K and bringing the position to 743,216 shares worth $4.44M. The position accounts for 0.1% of the portfolio, ranked #311.

LMCG Investments first reported a position in ORN in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.9M in Q4 2013. 103 funds tracked by Wall St. Rank hold ORN as of Q3 2015.

LMCG Investments held 743,216 shares of Orion Group Holdings worth $4.44M as of Q3 2015.
LMCG Investments bought 5,384 Orion Group Holdings shares in Q3 2015, an estimated $37.6K.
Orion Group Holdings made up 0.1% of LMCG Investments's portfolio in Q3 2015, its #311 holding.
LMCG Investments first reported a position in Orion Group Holdings in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Orion Group Holdings position peaked at $13.9M in Q4 2013.
103 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.