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Pin Oak Investment Advisors’s Orion Group Holdings ORN Stock Holding History

Pin Oak Investment 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
2019
Q3 		– Sell
-475
Closed -$1K – 447
2019
Q2 		$1K Hold
475
– – ﹤0.01% 454
2019
Q1 		$1K Hold
475
– – ﹤0.01% 417
2018
Q4 		$2K Hold
475
– – ﹤0.01% 403
2018
Q3 		$4K Hold
475
– – ﹤0.01% 369
2018
Q2 		$4K Hold
475
– – ﹤0.01% 378
2018
Q1 		$3K Hold
475
– – ﹤0.01% 399
2017
Q4 		$4K Buy
+475
New +$3.53K ﹤0.01% 398

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Pin Oak Investment Advisors's ORN Position: Q3 2019 in Review

Pin Oak Investment Advisors sold out of Orion Group Holdings (ORN) in Q3 2019, closing a stake of 475 shares — an estimated $1K sold.

Pin Oak Investment Advisors first reported a position in ORN in Q4 2017 and held it in 7 quarters. The position peaked at $4K in Q3 2018. 67 funds tracked by Wall St. Rank hold ORN as of Q3 2019.

  • Pin Oak Investment Advisors reported no remaining Orion Group Holdings position as of Q3 2019 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 475 Orion Group Holdings shares in Q3 2019, an estimated $1K.
  • Pin Oak Investment Advisors first reported a position in Orion Group Holdings in Q4 2017 and held it in 7 quarters.
  • Pin Oak Investment Advisors's Orion Group Holdings position peaked at $4K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.