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TFS Capital’s Orion Group Holdings ORN Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-12,769
Closed -$87K – 853
2016
Q3 		$87K Buy
+12,769
New +$76.2K 0.02% 670
2015
Q2 		– Sell
-20,311
Closed -$180K – 1043
2015
Q1 		$180K Sell
20,311
-67,611
-77% -$649K 0.02% 798
2014
Q4 		$972K Buy
87,922
+70,567
+407% +$738K 0.09% 355
2014
Q3 		$173K Sell
17,355
-898
-5% -$9.43K 0.02% 905
2014
Q2 		$198K Sell
18,253
-33,341
-65% -$389K 0.02% 942
2014
Q1 		$649K Buy
+51,594
New +$589K 0.04% 626
2013
Q4 		– Sell
-89,301
Closed -$930K – 1583
2013
Q3 		$930K Sell
89,301
-15,248
-15% -$168K 0.04% 606
2013
Q2 		$1.26M Buy
+104,549
New +$1.12M 0.05% 503

Other funds holding ORN

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

TFS Capital's ORN Position: Q4 2016 in Review

TFS Capital sold out of Orion Group Holdings (ORN) in Q4 2016, closing a stake of 12,769 shares — an estimated $87K sold.

TFS Capital first reported a position in ORN in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q2 2013. 123 funds tracked by Wall St. Rank hold ORN as of Q4 2016.

  • TFS Capital reported no remaining Orion Group Holdings position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 12,769 Orion Group Holdings shares in Q4 2016, an estimated $87K.
  • TFS Capital first reported a position in Orion Group Holdings in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Orion Group Holdings position peaked at $1.26M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.