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Paradigm Asset Management’s Orion Group Holdings ORN Stock Holding History

Paradigm Asset 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
2015
Q4 		– Sell
-8,750
Closed -$52.3K – 833
2015
Q3 		$52.3K Sell
8,750
-2,450
-22% -$17.1K 0.01% 626
2015
Q2 		$80.9K Hold
11,200
– – 0.01% 581
2015
Q1 		$99.2K Hold
11,200
– – 0.01% 550
2014
Q4 		$124K Hold
11,200
– – 0.02% 522
2014
Q3 		$112K Buy
11,200
+550
+5% +$5.78K 0.02% 533
2014
Q2 		$115K Buy
10,650
+450
+4% +$5.25K 0.02% 556
2014
Q1 		$128K Hold
10,200
– – 0.02% 530
2013
Q4 		$123K Hold
10,200
– – 0.02% 541
2013
Q3 		$106K Buy
10,200
+1,250
+14% +$13.8K 0.02% 556
2013
Q2 		$108K Buy
+8,950
New +$95.8K 0.02% 563

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
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

Paradigm Asset Management's ORN Position: Q4 2015 in Review

Paradigm Asset Management sold out of Orion Group Holdings (ORN) in Q4 2015, closing a stake of 8,750 shares — an estimated $52.3K sold.

Paradigm Asset Management first reported a position in ORN in Q2 2013 and held it in 10 quarters. The position peaked at $128K in Q1 2014. 92 funds tracked by Wall St. Rank hold ORN as of Q4 2015.

  • Paradigm Asset Management reported no remaining Orion Group Holdings position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 8,750 Orion Group Holdings shares in Q4 2015, an estimated $52.3K.
  • Paradigm Asset Management first reported a position in Orion Group Holdings in Q2 2013 and held it in 10 quarters.
  • Paradigm Asset Management's Orion Group Holdings position peaked at $128K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.