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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $473M AUM 63.76% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

GWI

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

Newland Capital Management's ORN Position: Q3 2015 in Review

Newland Capital Management sold out of Orion Group Holdings (ORN) in Q3 2015, closing a stake of 110,875 shares — an estimated $801K sold.

Newland Capital Management first reported a position in ORN in Q4 2013 and held it in 7 quarters. The position peaked at $5.7M in Q3 2014. 103 funds tracked by Wall St. Rank hold ORN as of Q3 2015.

Newland Capital Management reported no remaining Orion Group Holdings position as of Q3 2015 after selling out during the quarter.
Newland Capital Management sold 110,875 Orion Group Holdings shares in Q3 2015, an estimated $801K.
Newland Capital Management first reported a position in Orion Group Holdings in Q4 2013 and held it in 7 quarters.
Newland Capital Management's Orion Group Holdings position peaked at $5.7M in Q3 2014.
103 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2015.

Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.