Spark Investment Management’s Orion Group Holdings ORN Stock Holding History

Spark Investment Management’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
2017 Q2	–	Sell	-34,200	Closed	-$255K	–	839
2017 Q1	$255K	Sell	34,200 -18,100	-35%	-$171K	0.02%	668
2016 Q4	$520K	Buy	+52,300	New	+$465K	0.04%	480
2016 Q3	–	Sell	-19,500	Closed	-$103K	–	869
2016 Q2	$103K	Buy	+19,500	New	+$102K	0.01%	698
2013 Q3	–	Sell	-25,000	Closed	-$302K	–	579
2013 Q2	$302K	Buy	+25,000	New	+$268K	0.08%	292

Other funds holding ORN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

VDBMI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GWI

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

Spark Investment Management's ORN Position: Q2 2017 in Review

Spark Investment Management sold out of Orion Group Holdings (ORN) in Q2 2017, closing a stake of 34,200 shares — an estimated $255K sold.

Spark Investment Management first reported a position in ORN in Q2 2013 and held it in 4 quarters. The position peaked at $520K in Q4 2016. 122 funds tracked by Wall St. Rank hold ORN as of Q2 2017.

Spark Investment Management reported no remaining Orion Group Holdings position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 34,200 Orion Group Holdings shares in Q2 2017, an estimated $255K.
Spark Investment Management first reported a position in Orion Group Holdings in Q2 2013 and held it in 4 quarters.
Spark Investment Management's Orion Group Holdings position peaked at $520K in Q4 2016.
122 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.