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OppenheimerFunds’s Orion Group Holdings ORN Stock Holding History

OppenheimerFunds’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
2019
Q1 		$239K Buy
81,706
+12,981
+19% +$54.6K ﹤0.01% 1646
2018
Q4 		$295K Buy
68,725
+20,029
+41% +$101K ﹤0.01% 1575
2018
Q3 		$368K Buy
48,696
+3,386
+7% +$29.1K ﹤0.01% 1569
2018
Q2 		$374K Sell
45,310
-281
-0.6% -$2.06K ﹤0.01% 1536
2018
Q1 		$300K Sell
45,591
-3,407
-7% -$24.5K ﹤0.01% 1590
2017
Q4 		$384K Sell
48,998
-19,030
-28% -$141K ﹤0.01% 1600
2017
Q3 		$446K Buy
68,028
+8,800
+15% +$55.9K ﹤0.01% 1567
2017
Q2 		$442K Buy
59,228
+7,849
+15% +$58.6K ﹤0.01% 1561
2017
Q1 		$384K Buy
51,379
+13,367
+35% +$126K ﹤0.01% 1611
2016
Q4 		$378K Sell
38,012
-6,804
-15% -$60.5K ﹤0.01% 1504
2016
Q3 		$307K Sell
44,816
-2,676
-6% -$16K ﹤0.01% 1485
2016
Q2 		$252K Buy
47,492
+1,907
+4% +$9.97K ﹤0.01% 1532
2016
Q1 		$236K Sell
45,585
-914
-2% -$3.59K ﹤0.01% 1542
2015
Q4 		$194K Buy
+46,499
New +$202K ﹤0.01% 1669

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds's ORN Position: Q1 2019 in Review

OppenheimerFunds increased its Orion Group Holdings (ORN) stake by 19% in Q1 2019, buying an estimated $54.6K and bringing the position to 81,706 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

OppenheimerFunds first reported a position in ORN in Q4 2015 and has held it in 14 quarters since. The position peaked at $446K in Q3 2017. 104 funds tracked by Wall St. Rank hold ORN as of Q1 2019.

  • OppenheimerFunds held 81,706 shares of Orion Group Holdings worth $239K as of Q1 2019.
  • OppenheimerFunds bought 12,981 Orion Group Holdings shares in Q1 2019, an estimated $54.6K.
  • Orion Group Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1646 holding.
  • OppenheimerFunds first reported a position in Orion Group Holdings in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Orion Group Holdings position peaked at $446K in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.