TDC
ORN icon

Thompson Davis & Co’s Orion Group Holdings ORN Stock Holding History

Thompson Davis & Co’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
-1,000
Closed -$7K – 1169
2017
Q2 		$7K Hold
1,000
– – 0.01% 756
2017
Q1 		$7K Hold
1,000
– – 0.01% 811
2016
Q4 		$10K Buy
+1,000
New +$8.89K 0.02% 702
2015
Q1 		– Sell
-750
Closed -$7.2K – 1233
2014
Q4 		$8K Sell
750
-500
-40% -$5.23K 0.01% 819
2014
Q3 		$12K Sell
1,250
-1,000
-44% -$10.5K 0.02% 637
2014
Q2 		$24K Sell
2,250
-750
-25% -$8.74K 0.03% 361
2014
Q1 		$38K Hold
3,000
– – 0.06% 286
2013
Q4 		$36K Buy
+3,000
New +$34.9K 0.05% 276

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's ORN Position: Q3 2017 in Review

Thompson Davis & Co sold out of Orion Group Holdings (ORN) in Q3 2017, closing a stake of 1,000 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in ORN in Q4 2013 and held it in 8 quarters. The position peaked at $38K in Q1 2014. 115 funds tracked by Wall St. Rank hold ORN as of Q3 2017.

  • Thompson Davis & Co reported no remaining Orion Group Holdings position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Orion Group Holdings shares in Q3 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Orion Group Holdings in Q4 2013 and held it in 8 quarters.
  • Thompson Davis & Co's Orion Group Holdings position peaked at $38K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.