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Van Den Berg Management I’s Orion Group Holdings ORN Stock Holding History

Van Den Berg Management I’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
2018
Q3 		– Sell
-72,367
Closed -$598K – 82
2018
Q2 		$598K Sell
72,367
-793,810
-92% -$5.82M 0.06% 74
2018
Q1 		$5.71M Sell
866,177
-323,363
-27% -$2.32M 0.69% 37
2017
Q4 		$9.31M Sell
1,189,540
-205,015
-15% -$1.52M 1.05% 31
2017
Q3 		$9.15M Sell
1,394,555
-67,800
-5% -$431K 1.03% 37
2017
Q2 		$10.9M Sell
1,462,355
-73,745
-5% -$551K 1.35% 29
2017
Q1 		$11.5M Sell
1,536,100
-55,005
-3% -$520K 1.31% 31
2016
Q4 		$15.8M Sell
1,591,105
-211,426
-12% -$1.88M 1.88% 18
2016
Q3 		$12.3M Sell
1,802,531
-105,797
-6% -$632K 1.52% 25
2016
Q2 		$10.1M Sell
1,908,328
-44,050
-2% -$230K 1.3% 30
2016
Q1 		$10.1M Sell
1,952,378
-33,730
-2% -$133K 1.33% 30
2015
Q4 		$8.28M Buy
1,986,108
+14,856
+0.8% +$64.5K 1.13% 33
2015
Q3 		$11.8M Sell
1,971,252
-84,970
-4% -$593K 1.51% 28
2015
Q2 		$14.8M Sell
2,056,222
-81,607
-4% -$666K 1.68% 24
2015
Q1 		$18.9M Sell
2,137,829
-63,653
-3% -$611K 1.97% 18
2014
Q4 		$24.3M Sell
2,201,482
-176,870
-7% -$1.85M 2.19% 14
2014
Q3 		$23.7M Sell
2,378,352
-109,738
-4% -$1.15M 1.85% 17
2014
Q2 		$26.9M Sell
2,488,090
-23,725
-0.9% -$277K 1.93% 19
2014
Q1 		$31.6M Sell
2,511,815
-15,540
-0.6% -$177K 2.18% 12
2013
Q4 		$30.4M Sell
2,527,355
-24,310
-1% -$283K 2.37% 13
2013
Q3 		$26.6M Buy
2,551,665
+8,860
+0.3% +$97.8K 2.16% 15
2013
Q2 		$30.7M Buy
+2,542,805
New +$27.2M 2.61% 13

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Van Den Berg Management I's ORN Position: Q3 2018 in Review

Van Den Berg Management I sold out of Orion Group Holdings (ORN) in Q3 2018, closing a stake of 72,367 shares — an estimated $598K sold.

Van Den Berg Management I first reported a position in ORN in Q2 2013 and held it in 21 quarters. The position peaked at $31.6M in Q1 2014. 124 funds tracked by Wall St. Rank hold ORN as of Q3 2018.

  • Van Den Berg Management I reported no remaining Orion Group Holdings position as of Q3 2018 after selling out during the quarter.
  • Van Den Berg Management I sold 72,367 Orion Group Holdings shares in Q3 2018, an estimated $598K.
  • Van Den Berg Management I first reported a position in Orion Group Holdings in Q2 2013 and held it in 21 quarters.
  • Van Den Berg Management I's Orion Group Holdings position peaked at $31.6M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2018.

Based on Van Den Berg Management I's 13F filing for Q3 2018, filed 14 Nov 2018.