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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return