Skylands Capital’s Orion Group Holdings ORN Stock Holding History

Skylands Capital’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 Q2	–	Sell	-226,500	Closed	-$1.17M	–	196
2016 Q1	$1.17M	Sell	226,500 -18,600	-8%	-$73.1K	0.19%	98
2015 Q4	$1.02M	Sell	245,100 -146,650	-37%	-$636K	0.15%	114
2015 Q3	$2.34M	Buy	391,750 +119,250	+44%	+$833K	0.32%	72
2015 Q2	$1.97M	Buy	272,500 +185,426	+213%	+$1.51M	0.21%	106
2015 Q1	$771K	Buy	+87,074	New	+$836K	0.08%	165

Other funds holding ORN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 Austin, Texas $481B AUM 30.42% 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

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

GWI

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

Skylands Capital's ORN Position: Q2 2016 in Review

Skylands Capital sold out of Orion Group Holdings (ORN) in Q2 2016, closing a stake of 226,500 shares — an estimated $1.17M sold.

Skylands Capital first reported a position in ORN in Q1 2015 and held it in 5 quarters. The position peaked at $2.34M in Q3 2015. 96 funds tracked by Wall St. Rank hold ORN as of Q2 2016.

Skylands Capital reported no remaining Orion Group Holdings position as of Q2 2016 after selling out during the quarter.
Skylands Capital sold 226,500 Orion Group Holdings shares in Q2 2016, an estimated $1.17M.
Skylands Capital first reported a position in Orion Group Holdings in Q1 2015 and held it in 5 quarters.
Skylands Capital's Orion Group Holdings position peaked at $2.34M in Q3 2015.
96 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2016.

Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.