Wall Street Associates’s Orion Group Holdings ORN Stock Holding History

Wall Street Associates’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
2016 Q2	–	Sell	-79,487	Closed	-$412K	–	222
2016 Q1	$412K	Sell	79,487 -234,813	-75%	-$923K	0.17%	142
2015 Q4	$1.31M	Sell	314,300 -38,000	-11%	-$165K	0.37%	93
2015 Q3	$2.11M	Sell	352,300 -347,400	-50%	-$2.43M	0.4%	81
2015 Q2	$5.05M	Sell	699,700 -37,900	-5%	-$309K	0.48%	73
2015 Q1	$6.54M	Sell	737,600 -12,600	-2%	-$121K	0.62%	55
2014 Q4	$8.29M	Buy	750,200 +80,100	+12%	+$838K	0.79%	34
2014 Q3	$6.69M	Sell	670,100 -37,200	-5%	-$391K	0.69%	47
2014 Q2	$7.66M	Buy	707,300 +624,900	+758%	+$7.29M	0.66%	50
2014 Q1	$1.04M	Buy	+82,400	New	+$940K	0.08%	214

Other funds holding ORN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return