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Systematic Financial Management’s Orion Group Holdings ORN Stock Holding History

Systematic Financial 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
Q4 		– Sell
-179,045
Closed -$1.18M – 659
2017
Q3 		$1.18M Buy
179,045
+15,150
+9% +$96.2K 0.02% 527
2017
Q2 		$1.22M Buy
163,895
+27,320
+20% +$204K 0.02% 579
2017
Q1 		$1.02M Buy
+136,575
New +$1.29M 0.02% 591

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $473M AUM 63.76% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Systematic Financial Management's ORN Position: Q4 2017 in Review

Systematic Financial Management sold out of Orion Group Holdings (ORN) in Q4 2017, closing a stake of 179,045 shares — an estimated $1.18M sold.

Systematic Financial Management first reported a position in ORN in Q1 2017 and held it in 3 quarters. The position peaked at $1.22M in Q2 2017. 114 funds tracked by Wall St. Rank hold ORN as of Q4 2017.

  • Systematic Financial Management reported no remaining Orion Group Holdings position as of Q4 2017 after selling out during the quarter.
  • Systematic Financial Management sold 179,045 Orion Group Holdings shares in Q4 2017, an estimated $1.18M.
  • Systematic Financial Management first reported a position in Orion Group Holdings in Q1 2017 and held it in 3 quarters.
  • Systematic Financial Management's Orion Group Holdings position peaked at $1.22M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.