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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Russell Frank Company's ORN Position: Q1 2016 in Review

Russell Frank Company reduced its Orion Group Holdings (ORN) stake by 2.1% in Q1 2016, selling an estimated $45K and leaving 539,772 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Russell Frank Company first reported a position in ORN in Q2 2013 and has held it in 12 quarters since. 91 funds tracked by Wall St. Rank hold ORN as of Q1 2016.

Russell Frank Company held 539,772 shares of Orion Group Holdings worth $2.8M as of Q1 2016.
Russell Frank Company sold 11,450 Orion Group Holdings shares in Q1 2016, an estimated $45K.
Orion Group Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1679 holding.
Russell Frank Company first reported a position in Orion Group Holdings in Q2 2013 and has held it in 12 quarters since.
91 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.