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Russell Frank Company’s Orion Group Holdings ORN Stock Holding History

Russell Frank Company’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
2016
Q1 		$2.8M Sell
539,772
-11,450
-2% -$45K ﹤0.01% 1679
2015
Q4 		$2.36M Buy
551,222
+94,742
+21% +$411K ﹤0.01% 1735
2015
Q3 		$2.73M Buy
456,480
+231,295
+103% +$1.62M 0.01% 1657
2015
Q2 		$1.63M Buy
225,185
+126,385
+128% +$1.03M ﹤0.01% 2085
2015
Q1 		$875K Buy
98,800
+16,231
+20% +$156K ﹤0.01% 2210
2014
Q4 		$922K Buy
82,569
+14,300
+21% +$150K ﹤0.01% 2177
2014
Q3 		$681K Hold
68,269
– – ﹤0.01% 2240
2014
Q2 		$739K Sell
68,269
-3,057
-4% -$35.6K ﹤0.01% 2193
2014
Q1 		$897K Sell
71,326
-5,400
-7% -$61.6K ﹤0.01% 2134
2013
Q4 		$918K Sell
76,726
-38,705
-34% -$450K ﹤0.01% 2108
2013
Q3 		$1.2M Sell
115,431
-36,804
-24% -$406K ﹤0.01% 2088
2013
Q2 		$1.84M Buy
+152,235
New +$1.63M ﹤0.01% 1804

Other funds holding ORN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return