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Numeric Investors’s Orion Group Holdings ORN Stock Holding History

Numeric Investors’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
-16,560
Closed -$109K – 1144
2017
Q3 		$109K Sell
16,560
-26,000
-61% -$165K ﹤0.01% 1047
2017
Q2 		$318K Buy
+42,560
New +$318K ﹤0.01% 920

Other funds holding ORN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $436M AUM 40.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

Numeric Investors's ORN Position: Q4 2017 in Review

Numeric Investors sold out of Orion Group Holdings (ORN) in Q4 2017, closing a stake of 16,560 shares — an estimated $109K sold.

Numeric Investors first reported a position in ORN in Q2 2017 and held it in 2 quarters. The position peaked at $318K in Q2 2017. 114 funds tracked by Wall St. Rank hold ORN as of Q4 2017.

  • Numeric Investors reported no remaining Orion Group Holdings position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 16,560 Orion Group Holdings shares in Q4 2017, an estimated $109K.
  • Numeric Investors first reported a position in Orion Group Holdings in Q2 2017 and held it in 2 quarters.
  • Numeric Investors's Orion Group Holdings position peaked at $318K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.