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MUFG Americas’s Orion Group Holdings ORN Stock Holding History

MUFG Americas’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
2018
Q1 		– Sell
-108
Closed -$1K – 956
2017
Q4 		$1K Sell
108
-692
-87% -$5.14K ﹤0.01% 1014
2017
Q3 		$5K Hold
800
– – ﹤0.01% 940
2017
Q2 		$6K Hold
800
– – ﹤0.01% 916
2017
Q1 		$6K Hold
800
– – ﹤0.01% 911
2016
Q4 		$8K Buy
+800
New +$7.11K ﹤0.01% 880

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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

MUFG Americas's ORN Position: Q1 2018 in Review

MUFG Americas sold out of Orion Group Holdings (ORN) in Q1 2018, closing a stake of 108 shares — an estimated $1K sold.

MUFG Americas first reported a position in ORN in Q4 2016 and held it in 5 quarters. The position peaked at $8K in Q4 2016. 115 funds tracked by Wall St. Rank hold ORN as of Q1 2018.

  • MUFG Americas reported no remaining Orion Group Holdings position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 108 Orion Group Holdings shares in Q1 2018, an estimated $1K.
  • MUFG Americas first reported a position in Orion Group Holdings in Q4 2016 and held it in 5 quarters.
  • MUFG Americas's Orion Group Holdings position peaked at $8K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.