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PineBridge Investments’s Orion Group Holdings ORN Stock Holding History

PineBridge Investments’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
2017
Q4 		– Sell
-3,500
Closed -$23K – 1125
2017
Q3 		$23K Sell
3,500
-160
-4% -$1.02K ﹤0.01% 1116
2017
Q2 		$27K Sell
3,660
-54,694
-94% -$409K ﹤0.01% 1075
2017
Q1 		$436K Buy
58,354
+19,566
+50% +$185K 0.01% 666
2016
Q4 		$386K Buy
38,788
+35,268
+1,002% +$314K 0.01% 706
2016
Q3 		$24K Buy
3,520
+315
+10% +$1.88K ﹤0.01% 1048
2016
Q2 		$17K Hold
3,205
– – ﹤0.01% 1083
2016
Q1 		$17K Sell
3,205
-456
-12% -$1.79K ﹤0.01% 1069
2015
Q4 		$15K Buy
3,661
+229
+7% +$994 ﹤0.01% 1078
2015
Q3 		$20K Buy
3,432
+328
+11% +$2.29K ﹤0.01% 1070
2015
Q2 		$22K Sell
3,104
-3,910
-56% -$31.9K ﹤0.01% 1053
2015
Q1 		$62K Buy
7,014
+614
+10% +$5.89K ﹤0.01% 976
2014
Q4 		$71K Buy
6,400
+302
+5% +$3.16K ﹤0.01% 970
2014
Q3 		$61K Buy
6,098
+1,701
+39% +$17.9K ﹤0.01% 944
2014
Q2 		$47K Sell
4,397
-1,907
-30% -$22.2K ﹤0.01% 931
2014
Q1 		$79K Sell
6,304
-532
-8% -$6.07K ﹤0.01% 968
2013
Q4 		$83K Buy
6,836
+3,918
+134% +$45.5K ﹤0.01% 973
2013
Q3 		$30K Hold
2,918
– – ﹤0.01% 1009
2013
Q2 		$36K Buy
+2,918
New +$31.2K ﹤0.01% 987

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

PineBridge Investments's ORN Position: Q4 2017 in Review

PineBridge Investments sold out of Orion Group Holdings (ORN) in Q4 2017, closing a stake of 3,500 shares — an estimated $23K sold.

PineBridge Investments first reported a position in ORN in Q2 2013 and held it in 18 quarters. The position peaked at $436K in Q1 2017. 114 funds tracked by Wall St. Rank hold ORN as of Q4 2017.

  • PineBridge Investments reported no remaining Orion Group Holdings position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 3,500 Orion Group Holdings shares in Q4 2017, an estimated $23K.
  • PineBridge Investments first reported a position in Orion Group Holdings in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Orion Group Holdings position peaked at $436K in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.