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Moab Capital Partners’s Orion Group Holdings ORN Stock Holding History

Moab Capital Partners’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
2016
Q1 		– Sell
-310,584
Closed -$1.29M – 36
2015
Q4 		$1.29M Sell
310,584
-183,005
-37% -$794K 0.46% 25
2015
Q3 		$2.95M Buy
+493,589
New +$3.45M 1.04% 21

Other funds holding ORN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Moab Capital Partners's ORN Position: Q1 2016 in Review

Moab Capital Partners sold out of Orion Group Holdings (ORN) in Q1 2016, closing a stake of 310,584 shares — an estimated $1.29M sold.

Moab Capital Partners first reported a position in ORN in Q3 2015 and held it in 2 quarters. The position peaked at $2.95M in Q3 2015. 91 funds tracked by Wall St. Rank hold ORN as of Q1 2016.

  • Moab Capital Partners reported no remaining Orion Group Holdings position as of Q1 2016 after selling out during the quarter.
  • Moab Capital Partners sold 310,584 Orion Group Holdings shares in Q1 2016, an estimated $1.29M.
  • Moab Capital Partners first reported a position in Orion Group Holdings in Q3 2015 and held it in 2 quarters.
  • Moab Capital Partners's Orion Group Holdings position peaked at $2.95M in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2016.

Based on Moab Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.