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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 $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $436M AUM 40.66% 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 $481B AUM 30.42% 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 $1.68B AUM 39.32% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return