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Managed Account Advisors’s Orion Group Holdings ORN Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-22,705
Closed -$285K – 2658
2014
Q1 		$285K Sell
22,705
-3,841
-14% -$43.8K ﹤0.01% 2195
2013
Q4 		$319K Sell
26,546
-18,166
-41% -$211K ﹤0.01% 2128
2013
Q3 		$465K Sell
44,712
-186
-0.4% -$2.05K ﹤0.01% 2034
2013
Q2 		$543K Buy
+44,898
New +$481K ﹤0.01% 1991

Other funds holding ORN

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $113B AUM 38.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 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 $580B AUM 38.23% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Managed Account Advisors's ORN Position: Q2 2014 in Review

Managed Account Advisors sold out of Orion Group Holdings (ORN) in Q2 2014, closing a stake of 22,705 shares — an estimated $285K sold.

Managed Account Advisors first reported a position in ORN in Q2 2013 and held it in 4 quarters. The position peaked at $543K in Q2 2013. 110 funds tracked by Wall St. Rank hold ORN as of Q2 2014.

  • Managed Account Advisors reported no remaining Orion Group Holdings position as of Q2 2014 after selling out during the quarter.
  • Managed Account Advisors sold 22,705 Orion Group Holdings shares in Q2 2014, an estimated $285K.
  • Managed Account Advisors first reported a position in Orion Group Holdings in Q2 2013 and held it in 4 quarters.
  • Managed Account Advisors's Orion Group Holdings position peaked at $543K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.