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Profund Advisors’s Orion Group Holdings ORN Stock Holding History

Profund 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
2014
Q1 		– Sell
-16,261
Closed -$196K – 1684
2013
Q4 		$196K Sell
16,261
-1,529
-9% -$17.8K 0.01% 1592
2013
Q3 		$185K Buy
+17,790
New +$196K 0.01% 1546

Other funds holding ORN

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Profund Advisors's ORN Position: Q1 2014 in Review

Profund Advisors sold out of Orion Group Holdings (ORN) in Q1 2014, closing a stake of 16,261 shares — an estimated $196K sold.

Profund Advisors first reported a position in ORN in Q3 2013 and held it in 2 quarters. The position peaked at $196K in Q4 2013. 111 funds tracked by Wall St. Rank hold ORN as of Q1 2014.

  • Profund Advisors reported no remaining Orion Group Holdings position as of Q1 2014 after selling out during the quarter.
  • Profund Advisors sold 16,261 Orion Group Holdings shares in Q1 2014, an estimated $196K.
  • Profund Advisors first reported a position in Orion Group Holdings in Q3 2013 and held it in 2 quarters.
  • Profund Advisors's Orion Group Holdings position peaked at $196K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2014.

Based on Profund Advisors's 13F filing for Q1 2014, filed 7 May 2014.