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 $1.02T AUM 30.18% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return