SCM
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Stevens Capital Management’s Orion Group Holdings ORN Stock Holding History

Stevens Capital 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
Q3 		– Sell
-14,314
Closed -$107K – 1013
2017
Q2 		$107K Buy
14,314
+1,151
+9% +$8.6K ﹤0.01% 801
2017
Q1 		$98K Buy
+13,163
New +$124K ﹤0.01% 814
2015
Q2 		– Sell
-12,292
Closed -$109K – 1186
2015
Q1 		$109K Buy
12,292
+1,987
+19% +$19.1K ﹤0.01% 919
2014
Q4 		$114K Buy
+10,305
New +$108K ﹤0.01% 921

Other funds holding ORN

BlackRock
BlackRock New York $5.7T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return