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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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
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
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
BlackRock Institutional Trust
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
South Dakota Investment Council
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.