National Rural Electric Cooperative Association’s Orion Group Holdings ORN Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$9.47M	Buy	2,271,136 +121,000	+6%	+$525K	0.17%	94
2015 Q3	$12.9M	Hold	2,150,136	–	–	0.25%	87
2015 Q2	$15.5M	Buy	2,150,136 +76,000	+4%	+$620K	0.26%	90
2015 Q1	$18.4M	Buy	2,074,136 +452,889	+28%	+$4.35M	0.3%	87
2014 Q4	$17.9M	Buy	1,621,247 +146,322	+10%	+$1.53M	0.31%	84
2014 Q3	$14.7M	Buy	1,474,925 +261,548	+22%	+$2.75M	0.28%	86
2014 Q2	$13.1M	Buy	1,213,377 +206,566	+21%	+$2.41M	0.24%	88
2014 Q1	$12.7M	Buy	1,006,811 +225,446	+29%	+$2.57M	0.25%	86
2013 Q4	$9.4M	Buy	781,365 +423,687	+118%	+$4.92M	0.19%	90
2013 Q3	$3.72M	Buy	357,678 +269,178	+304%	+$2.97M	0.09%	92
2013 Q2	$1.07M	Buy	+88,500	New	+$947K	0.03%	96

Other funds holding ORN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

National Rural Electric Cooperative Association's ORN Position: Q4 2015 in Review

National Rural Electric Cooperative Association increased its Orion Group Holdings (ORN) stake by 5.6% in Q4 2015, buying an estimated $525K and bringing the position to 2,271,136 shares worth $9.47M. The position accounts for 0.17% of the portfolio, ranked #94.

National Rural Electric Cooperative Association first reported a position in ORN in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.4M in Q1 2015. 92 funds tracked by Wall St. Rank hold ORN as of Q4 2015.

National Rural Electric Cooperative Association held 2,271,136 shares of Orion Group Holdings worth $9.47M as of Q4 2015.
National Rural Electric Cooperative Association bought 121,000 Orion Group Holdings shares in Q4 2015, an estimated $525K.
Orion Group Holdings made up 0.17% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #94 holding.
National Rural Electric Cooperative Association first reported a position in Orion Group Holdings in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Orion Group Holdings position peaked at $18.4M in Q1 2015.
92 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.