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NXG Investment Management’s Orion Group Holdings ORN Stock Holding History

NXG Investment 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
2014
Q4 		– Sell
-45,826
Closed -$457K – 188
2014
Q3 		$457K Buy
45,826
+12,410
+37% +$130K 0.01% 192
2014
Q2 		$362K Buy
+33,416
New +$390K 0.01% 191

Other funds holding ORN

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

NXG Investment Management's ORN Position: Q4 2014 in Review

NXG Investment Management sold out of Orion Group Holdings (ORN) in Q4 2014, closing a stake of 45,826 shares — an estimated $457K sold.

NXG Investment Management first reported a position in ORN in Q2 2014 and held it in 2 quarters. The position peaked at $457K in Q3 2014. 113 funds tracked by Wall St. Rank hold ORN as of Q4 2014.

  • NXG Investment Management reported no remaining Orion Group Holdings position as of Q4 2014 after selling out during the quarter.
  • NXG Investment Management sold 45,826 Orion Group Holdings shares in Q4 2014, an estimated $457K.
  • NXG Investment Management first reported a position in Orion Group Holdings in Q2 2014 and held it in 2 quarters.
  • NXG Investment Management's Orion Group Holdings position peaked at $457K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2014.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.