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OFI Advisors’s Orion Group Holdings ORN Stock Holding History

OFI Advisors’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 		$179K Sell
29,979
-50
-0.2% -$349 0.01% 1255
2015
Q2 		$217K Buy
30,029
+5,964
+25% +$48.7K 0.01% 1205
2015
Q1 		$213K Buy
24,065
+6,078
+34% +$58.3K 0.01% 1213
2014
Q4 		$199K Buy
17,987
+1,466
+9% +$15.3K 0.01% 1211
2014
Q3 		$165K Buy
16,521
+1,355
+9% +$14.2K 0.01% 1256
2014
Q2 		$164K Buy
15,166
+2,650
+21% +$30.9K 0.01% 1265
2014
Q1 		$157K Buy
12,516
+234
+2% +$2.67K 0.01% 1226
2013
Q4 		$148K Buy
12,282
+1,654
+16% +$19.2K 0.01% 1236
2013
Q3 		$111K Buy
10,628
+3,776
+55% +$41.7K 0.01% 1284
2013
Q2 		$83K Buy
+6,852
New +$73.3K 0.01% 1348

Other funds holding ORN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
LI
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

OFI Advisors's ORN Position: Q3 2015 in Review

OFI Advisors reduced its Orion Group Holdings (ORN) stake by 0.17% in Q3 2015, selling an estimated $349 and leaving 29,979 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #1255.

OFI Advisors first reported a position in ORN in Q2 2013 and has held it in 10 quarters since. The position peaked at $217K in Q2 2015. 103 funds tracked by Wall St. Rank hold ORN as of Q3 2015.

  • OFI Advisors held 29,979 shares of Orion Group Holdings worth $179K as of Q3 2015.
  • OFI Advisors sold 50 Orion Group Holdings shares in Q3 2015, an estimated $349.
  • Orion Group Holdings made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1255 holding.
  • OFI Advisors first reported a position in Orion Group Holdings in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Orion Group Holdings position peaked at $217K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.