TDC
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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 – 1170
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 – 1244
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 $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