NCM
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Newland Capital Management’s Orion Group Holdings ORN Stock Holding History

Newland Capital Management’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
Q3 		– Sell
-110,875
Closed -$801K – 63
2015
Q2 		$801K Sell
110,875
-51,737
-32% -$422K 0.65% 37
2015
Q1 		$1.44M Sell
162,612
-164,570
-50% -$1.58M 1.62% 20
2014
Q4 		$3.62M Sell
327,182
-243,985
-43% -$2.55M 2.02% 18
2014
Q3 		$5.7M Buy
571,167
+166,705
+41% +$1.75M 3.77% 9
2014
Q2 		$4.38M Buy
404,462
+175,092
+76% +$2.04M 3.64% 8
2014
Q1 		$2.88M Buy
229,370
+49,102
+27% +$560K 1.4% 20
2013
Q4 		$2.17M Buy
+180,268
New +$2.1M 2.53% 9

Other funds holding ORN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return