Summit Trail Advisors’s Orion Group Holdings ORN Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-59	Closed	–	–	1291
2017 Q4	$0	Buy	+59	New	+$438	﹤0.01%	2058

Other funds holding ORN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

GWI

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

Summit Trail Advisors's ORN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Orion Group Holdings (ORN) in Q1 2018, closing a stake of 59 shares.

Summit Trail Advisors first reported a position in ORN in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 115 funds tracked by Wall St. Rank hold ORN as of Q1 2018.

Summit Trail Advisors reported no remaining Orion Group Holdings position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 59 Orion Group Holdings shares in Q1 2018.
Summit Trail Advisors first reported a position in Orion Group Holdings in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Orion Group Holdings position peaked at $0 in Q4 2017.
115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.