VCM
ORN icon

Versant Capital Management’s Orion Group Holdings ORN Stock Holding History

Versant Capital 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
2019
Q2 		– Sell
-3,719
Closed -$10K – 1620
2019
Q1 		$10K Buy
3,719
+2,219
+148% +$9.34K ﹤0.01% 908
2018
Q4 		$6K Sell
1,500
-78
-5% -$392 ﹤0.01% 977
2018
Q3 		$11K Sell
1,578
-31
-2% -$266 ﹤0.01% 871
2018
Q2 		$13K Sell
1,609
-53
-3% -$389 0.01% 809
2018
Q1 		$10K Buy
1,662
+53
+3% +$380 ﹤0.01% 890
2017
Q4 		$12K Sell
1,609
-16
-1% -$119 ﹤0.01% 857
2017
Q3 		$10K Sell
1,625
-1,864
-53% -$11.8K 0.01% 856
2017
Q2 		$26K Sell
3,489
-548
-14% -$4.09K 0.01% 484
2017
Q1 		$30K Sell
4,037
-527
-12% -$4.98K 0.02% 428
2016
Q4 		$45K Sell
4,564
-240
-5% -$2.13K 0.03% 325
2016
Q3 		$32K Sell
4,804
-13
-0.3% -$78 0.02% 404
2016
Q2 		$25K Sell
4,817
-1,165
-19% -$6.09K 0.01% 455
2016
Q1 		$30K Buy
5,982
+2,631
+79% +$10.3K 0.02% 382
2015
Q4 		$13K Buy
+3,351
New +$14.5K 0.01% 657

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Versant Capital Management's ORN Position: Q2 2019 in Review

Versant Capital Management sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 3,719 shares — an estimated $10K sold.

Versant Capital Management first reported a position in ORN in Q4 2015 and held it in 14 quarters. The position peaked at $45K in Q4 2016. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Versant Capital Management reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 3,719 Orion Group Holdings shares in Q2 2019, an estimated $10K.
  • Versant Capital Management first reported a position in Orion Group Holdings in Q4 2015 and held it in 14 quarters.
  • Versant Capital Management's Orion Group Holdings position peaked at $45K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.