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Pacific Global Investment Management’s Orion Group Holdings ORN Stock Holding History

Pacific Global 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
2019
Q2 		– Sell
-27,928
Closed -$82K – 221
2019
Q1 		$82K Sell
27,928
-1,450
-5% -$6.1K 0.02% 215
2018
Q4 		$126K Sell
29,378
-56,600
-66% -$285K 0.03% 208
2018
Q3 		$649K Sell
85,978
-57,472
-40% -$494K 0.13% 140
2018
Q2 		$1.19M Buy
143,450
+1,800
+1% +$13.2K 0.26% 100
2018
Q1 		$933K Sell
141,650
-5,600
-4% -$40.2K 0.21% 115
2017
Q4 		$1.15M Sell
147,250
-13,400
-8% -$99.5K 0.25% 107
2017
Q3 		$1.05M Sell
160,650
-2,900
-2% -$18.4K 0.24% 111
2017
Q2 		$1.22M Sell
163,550
-293,000
-64% -$2.19M 0.28% 104
2017
Q1 		$3.41M Sell
456,550
-2,150
-0.5% -$20.3K 0.68% 51
2016
Q4 		$4.56M Sell
458,700
-21,300
-4% -$189K 0.93% 36
2016
Q3 		$3.29M Sell
480,000
-1,800
-0.4% -$10.7K 0.73% 46
2016
Q2 		$2.56M Buy
481,800
+3,000
+0.6% +$15.7K 0.59% 58
2016
Q1 		$2.48M Buy
478,800
+37,450
+8% +$147K 0.56% 56
2015
Q4 		$1.84M Sell
441,350
-63,200
-13% -$274K 0.42% 77
2015
Q3 		$3.02M Buy
504,550
+19,700
+4% +$138K 0.67% 51
2015
Q2 		$3.5M Buy
484,850
+1,900
+0.4% +$15.5K 0.66% 46
2015
Q1 		$4.28M Buy
482,950
+16,650
+4% +$160K 0.8% 37
2014
Q4 		$5.15M Buy
466,300
+36,450
+8% +$381K 0.9% 32
2014
Q3 		$4.29M Buy
429,850
+37,400
+10% +$393K 0.7% 43
2014
Q2 		$4.25M Buy
392,450
+70,600
+22% +$823K 0.63% 43
2014
Q1 		$4.04M Buy
+321,850
New +$3.67M 0.63% 42

Other funds holding ORN

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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Pacific Global Investment Management's ORN Position: Q2 2019 in Review

Pacific Global Investment Management sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 27,928 shares — an estimated $82K sold.

Pacific Global Investment Management first reported a position in ORN in Q1 2014 and held it in 21 quarters. The position peaked at $5.15M in Q4 2014. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Pacific Global Investment Management reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 27,928 Orion Group Holdings shares in Q2 2019, an estimated $82K.
  • Pacific Global Investment Management first reported a position in Orion Group Holdings in Q1 2014 and held it in 21 quarters.
  • Pacific Global Investment Management's Orion Group Holdings position peaked at $5.15M in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.