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Virtus Fund Advisers’s Orion Group Holdings ORN Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,339
Closed -$25K – 1689
2014
Q2 		$25K Buy
+2,339
New +$27.3K ﹤0.01% 2302

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 $1.68B AUM 39.32% 1-Year Est. Return

Virtus Fund Advisers's ORN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Orion Group Holdings (ORN) in Q3 2014, closing a stake of 2,339 shares — an estimated $25K sold.

Virtus Fund Advisers first reported a position in ORN in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 108 funds tracked by Wall St. Rank hold ORN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Orion Group Holdings position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,339 Orion Group Holdings shares in Q3 2014, an estimated $25K.
  • Virtus Fund Advisers first reported a position in Orion Group Holdings in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Orion Group Holdings position peaked at $25K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.