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NWQ Investment Management Company’s Orion Group Holdings ORN Stock Holding History

NWQ Investment Management Company’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
2014
Q2 		– Sell
-288,743
Closed -$3.63M – 182
2014
Q1 		$3.63M Sell
288,743
-46,455
-14% -$530K 0.03% 137
2013
Q4 		$4.03M Sell
335,198
-261,422
-44% -$3.04M 0.04% 132
2013
Q3 		$6.21M Buy
596,620
+22,545
+4% +$249K 0.06% 107
2013
Q2 		$6.94M Buy
+574,075
New +$6.14M 0.06% 100

Other funds holding ORN

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NWQ Investment Management Company's ORN Position: Q2 2014 in Review

NWQ Investment Management Company sold out of Orion Group Holdings (ORN) in Q2 2014, closing a stake of 288,743 shares — an estimated $3.63M sold.

NWQ Investment Management Company first reported a position in ORN in Q2 2013 and held it in 4 quarters. The position peaked at $6.94M in Q2 2013. 110 funds tracked by Wall St. Rank hold ORN as of Q2 2014.

  • NWQ Investment Management Company reported no remaining Orion Group Holdings position as of Q2 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 288,743 Orion Group Holdings shares in Q2 2014, an estimated $3.63M.
  • NWQ Investment Management Company first reported a position in Orion Group Holdings in Q2 2013 and held it in 4 quarters.
  • NWQ Investment Management Company's Orion Group Holdings position peaked at $6.94M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2014.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.