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Stephens Inc’s Orion Group Holdings ORN Stock Holding History

Stephens Inc’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
2015
Q4 		– Sell
-11,050
Closed -$66K – 784
2015
Q3 		$66K Sell
11,050
-61,000
-85% -$426K ﹤0.01% 701
2015
Q2 		$520K Buy
+72,050
New +$588K 0.02% 494

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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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

Stephens Inc's ORN Position: Q4 2015 in Review

Stephens Inc sold out of Orion Group Holdings (ORN) in Q4 2015, closing a stake of 11,050 shares — an estimated $66K sold.

Stephens Inc first reported a position in ORN in Q2 2015 and held it in 2 quarters. The position peaked at $520K in Q2 2015. 92 funds tracked by Wall St. Rank hold ORN as of Q4 2015.

  • Stephens Inc reported no remaining Orion Group Holdings position as of Q4 2015 after selling out during the quarter.
  • Stephens Inc sold 11,050 Orion Group Holdings shares in Q4 2015, an estimated $66K.
  • Stephens Inc first reported a position in Orion Group Holdings in Q2 2015 and held it in 2 quarters.
  • Stephens Inc's Orion Group Holdings position peaked at $520K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2015.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.