True Bearing Asset Management’s Orion Group Holdings ORN Stock Holding History

True Bearing Asset 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
2016 Q3	–	Sell	-28,209	Closed	-$150K	–	18
2016 Q2	$150K	Buy	+28,209	New	+$147K	0.79%	39
2015 Q4	–	Sell	-194,560	Closed	-$1.16M	–	60
2015 Q3	$1.16M	Buy	+194,560	New	+$1.36M	1.97%	20

Other funds holding ORN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GWI

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

True Bearing Asset Management's ORN Position: Q3 2016 in Review

True Bearing Asset Management sold out of Orion Group Holdings (ORN) in Q3 2016, closing a stake of 28,209 shares — an estimated $150K sold.

True Bearing Asset Management first reported a position in ORN in Q3 2015 and held it in 2 quarters. The position peaked at $1.16M in Q3 2015. 101 funds tracked by Wall St. Rank hold ORN as of Q3 2016.

True Bearing Asset Management reported no remaining Orion Group Holdings position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 28,209 Orion Group Holdings shares in Q3 2016, an estimated $150K.
True Bearing Asset Management first reported a position in Orion Group Holdings in Q3 2015 and held it in 2 quarters.
True Bearing Asset Management's Orion Group Holdings position peaked at $1.16M in Q3 2015.
101 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.