Lord, Abbett & Co
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Lord, Abbett & Co’s Orion Group Holdings ORN Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-497,061
Closed -$5.98M – 1053
2013
Q4 		$5.98M Buy
497,061
+219,309
+79% +$2.55M 0.01% 796
2013
Q3 		$2.89M Sell
277,752
-368,044
-57% -$4.06M 0.01% 913
2013
Q2 		$7.81M Buy
+645,796
New +$6.91M 0.02% 682

Other funds holding ORN

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co's ORN Position: Q1 2014 in Review

Lord, Abbett & Co sold out of Orion Group Holdings (ORN) in Q1 2014, closing a stake of 497,061 shares — an estimated $5.98M sold.

Lord, Abbett & Co first reported a position in ORN in Q2 2013 and held it in 3 quarters. The position peaked at $7.81M in Q2 2013. 111 funds tracked by Wall St. Rank hold ORN as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Orion Group Holdings position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 497,061 Orion Group Holdings shares in Q1 2014, an estimated $5.98M.
  • Lord, Abbett & Co first reported a position in Orion Group Holdings in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Orion Group Holdings position peaked at $7.81M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.