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Mackay Shields LLC’s Orion Group Holdings ORN Stock Holding History

Mackay Shields LLC’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
2019
Q1 		– Sell
-55,711
Closed -$239K – 1425
2018
Q4 		$239K Sell
55,711
-34,789
-38% -$175K ﹤0.01% 1283
2018
Q3 		$683K Buy
90,500
+62,700
+226% +$539K 0.01% 955
2018
Q2 		$230K Sell
27,800
-11,300
-29% -$82.9K ﹤0.01% 1172
2018
Q1 		$258K Buy
+39,100
New +$281K ﹤0.01% 1197

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mackay Shields LLC's ORN Position: Q1 2019 in Review

Mackay Shields LLC sold out of Orion Group Holdings (ORN) in Q1 2019, closing a stake of 55,711 shares — an estimated $239K sold.

Mackay Shields LLC first reported a position in ORN in Q1 2018 and held it in 4 quarters. The position peaked at $683K in Q3 2018. 104 funds tracked by Wall St. Rank hold ORN as of Q1 2019.

  • Mackay Shields LLC reported no remaining Orion Group Holdings position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 55,711 Orion Group Holdings shares in Q1 2019, an estimated $239K.
  • Mackay Shields LLC first reported a position in Orion Group Holdings in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Orion Group Holdings position peaked at $683K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.