VKH
ORN icon

Virtu KCG Holdings’s Orion Group Holdings ORN Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-12,035
Closed -$72K – 3819
2015
Q3 		$72K Buy
+12,035
New +$84K ﹤0.01% 2921

Other funds holding ORN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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 $566M AUM 19.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Virtu KCG Holdings's ORN Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Orion Group Holdings (ORN) in Q4 2015, closing a stake of 12,035 shares — an estimated $72K sold.

Virtu KCG Holdings first reported a position in ORN in Q3 2015 and held it in 1 quarter. The position peaked at $72K in Q3 2015. 92 funds tracked by Wall St. Rank hold ORN as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Orion Group Holdings position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,035 Orion Group Holdings shares in Q4 2015, an estimated $72K.
  • Virtu KCG Holdings first reported a position in Orion Group Holdings in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Orion Group Holdings position peaked at $72K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.