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Northpointe Capital’s Orion Group Holdings ORN Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-65,285
Closed -$280K – 139
2018
Q4 		$280K Sell
65,285
-318,641
-83% -$1.6M 0.06% 168
2018
Q3 		$2.9M Buy
+383,926
New +$3.3M 0.42% 119
2015
Q1 		– Sell
-97,710
Closed -$1.08M – 249
2014
Q4 		$1.08M Buy
+97,710
New +$1.02M 0.13% 193
2013
Q3 		– Sell
-291,500
Closed -$3.52M – 242
2013
Q2 		$3.52M Buy
+291,500
New +$3.12M 0.41% 71

Other funds holding ORN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northpointe Capital's ORN Position: Q1 2019 in Review

Northpointe Capital sold out of Orion Group Holdings (ORN) in Q1 2019, closing a stake of 65,285 shares — an estimated $280K sold.

Northpointe Capital first reported a position in ORN in Q2 2013 and held it in 4 quarters. The position peaked at $3.52M in Q2 2013. 104 funds tracked by Wall St. Rank hold ORN as of Q1 2019.

  • Northpointe Capital reported no remaining Orion Group Holdings position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 65,285 Orion Group Holdings shares in Q1 2019, an estimated $280K.
  • Northpointe Capital first reported a position in Orion Group Holdings in Q2 2013 and held it in 4 quarters.
  • Northpointe Capital's Orion Group Holdings position peaked at $3.52M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.