MOTCO’s Orion Group Holdings ORN Stock Holding History

MOTCO’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
2017 Q2	–	Sell	-3,640	Closed	-$27K	–	626
2017 Q1	$27K	Hold	3,640	–	–	﹤0.01%	378
2016 Q4	$36K	Buy	+3,640	New	+$32.4K	﹤0.01%	341

Other funds holding ORN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

MOTCO's ORN Position: Q2 2017 in Review

MOTCO sold out of Orion Group Holdings (ORN) in Q2 2017, closing a stake of 3,640 shares — an estimated $27K sold.

MOTCO first reported a position in ORN in Q4 2016 and held it in 2 quarters. The position peaked at $36K in Q4 2016. 122 funds tracked by Wall St. Rank hold ORN as of Q2 2017.

MOTCO reported no remaining Orion Group Holdings position as of Q2 2017 after selling out during the quarter.
MOTCO sold 3,640 Orion Group Holdings shares in Q2 2017, an estimated $27K.
MOTCO first reported a position in Orion Group Holdings in Q4 2016 and held it in 2 quarters.
MOTCO's Orion Group Holdings position peaked at $36K in Q4 2016.
122 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.