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Nationwide Fund Advisors’s Orion Group Holdings ORN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-43,703
Closed -$287K – 1471
2017
Q3 		$287K Sell
43,703
-17,467
-29% -$111K ﹤0.01% 2454
2017
Q2 		$457K Sell
61,170
-79,055
-56% -$591K ﹤0.01% 2236
2017
Q1 		$1.05M Buy
140,225
+2,771
+2% +$26.2K ﹤0.01% 1724
2016
Q4 		$1.37M Buy
137,454
+17,230
+14% +$153K 0.01% 1604
2016
Q3 		$824K Buy
120,224
+28,357
+31% +$169K ﹤0.01% 1900
2016
Q2 		$488K Buy
91,867
+9,643
+12% +$50.4K ﹤0.01% 2162
2016
Q1 		$426K Hold
82,224
– – ﹤0.01% 2172
2015
Q4 		$343K Sell
82,224
-39,078
-32% -$170K ﹤0.01% 2294
2015
Q3 		$725K Hold
121,302
– – ﹤0.01% 1897
2015
Q2 		$876K Sell
121,302
-1,411
-1% -$11.5K ﹤0.01% 1935
2015
Q1 		$1.09M Sell
122,713
-5,354
-4% -$51.4K ﹤0.01% 1842
2014
Q4 		$1.42M Sell
128,067
-5,400
-4% -$56.5K 0.01% 1610
2014
Q3 		$1.33M Buy
133,467
+195
+0.1% +$2.05K 0.01% 1675
2014
Q2 		$1.44M Buy
133,272
+559
+0.4% +$6.52K 0.01% 1668
2014
Q1 		$1.67M Sell
132,713
-11,394
-8% -$130K 0.01% 1465
2013
Q4 		$1.73M Sell
144,107
-514
-0.4% -$5.97K 0.01% 1550
2013
Q3 		$1.51M Sell
144,621
-8,670
-6% -$95.7K 0.01% 1609
2013
Q2 		$1.85M Buy
+153,291
New +$1.64M 0.01% 1334

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Nationwide Fund Advisors's ORN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Orion Group Holdings (ORN) in Q4 2017, closing a stake of 43,703 shares — an estimated $287K sold.

Nationwide Fund Advisors first reported a position in ORN in Q2 2013 and held it in 18 quarters. The position peaked at $1.85M in Q2 2013. 114 funds tracked by Wall St. Rank hold ORN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Orion Group Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 43,703 Orion Group Holdings shares in Q4 2017, an estimated $287K.
  • Nationwide Fund Advisors first reported a position in Orion Group Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Orion Group Holdings position peaked at $1.85M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.