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UBS’s Orion Group Holdings ORN Stock Holding History

UBS’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
2014
Q3 		$18K Buy
1,803
+1,272
+240% +$13.4K ﹤0.01% 8138
2014
Q2 		$6K Buy
531
+296
+126% +$3.45K ﹤0.01% 9354
2014
Q1 		$3K Sell
235
-2,331
-91% -$26.6K ﹤0.01% 9859
2013
Q4 		$31K Sell
2,566
-3,333
-57% -$38.7K ﹤0.01% 7597
2013
Q3 		$61K Buy
5,899
+760
+15% +$8.39K ﹤0.01% 6605
2013
Q2 		$62K Buy
+5,139
New +$55K ﹤0.01% 6474

Other funds holding ORN

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

UBS's ORN Position: Q3 2014 in Review

UBS increased its Orion Group Holdings (ORN) stake by 240% in Q3 2014, buying an estimated $13.4K and bringing the position to 1,803 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8138.

UBS first reported a position in ORN in Q2 2013 and has held it in 6 quarters since. The position peaked at $62K in Q2 2013. 108 funds tracked by Wall St. Rank hold ORN as of Q3 2014.

  • UBS held 1,803 shares of Orion Group Holdings worth $18K as of Q3 2014.
  • UBS bought 1,272 Orion Group Holdings shares in Q3 2014, an estimated $13.4K.
  • Orion Group Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8138 holding.
  • UBS first reported a position in Orion Group Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Orion Group Holdings position peaked at $62K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.