Richard Bernstein Advisors’s Orion Group Holdings ORN Stock Holding History

Richard Bernstein 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
2015 Q2	–	Sell	-42,450	Closed	-$376K	–	248
2015 Q1	$376K	Hold	42,450	–	–	0.05%	188
2014 Q4	$469K	Hold	42,450	–	–	0.05%	234
2014 Q3	$424K	Hold	42,450	–	–	0.04%	243
2014 Q2	$460K	Hold	42,450	–	–	0.05%	233
2014 Q1	$534K	Hold	42,450	–	–	0.08%	222
2013 Q4	$511K	Hold	42,450	–	–	0.1%	223
2013 Q3	$442K	Hold	42,450	–	–	0.13%	213
2013 Q2	$513K	Buy	+42,450	New	+$454K	0.17%	185

Other funds holding ORN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

Richard Bernstein Advisors's ORN Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Orion Group Holdings (ORN) in Q2 2015, closing a stake of 42,450 shares — an estimated $376K sold.

Richard Bernstein Advisors first reported a position in ORN in Q2 2013 and held it in 8 quarters. The position peaked at $534K in Q1 2014. 98 funds tracked by Wall St. Rank hold ORN as of Q2 2015.

Richard Bernstein Advisors reported no remaining Orion Group Holdings position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 42,450 Orion Group Holdings shares in Q2 2015, an estimated $376K.
Richard Bernstein Advisors first reported a position in Orion Group Holdings in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's Orion Group Holdings position peaked at $534K in Q1 2014.
98 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.