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 $1.26T AUM 61.52% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Wall Street Associates's ORN Position: Q2 2016 in Review

Wall Street Associates sold out of Orion Group Holdings (ORN) in Q2 2016, closing a stake of 79,487 shares — an estimated $412K sold.

Wall Street Associates first reported a position in ORN in Q1 2014 and held it in 9 quarters. The position peaked at $8.29M in Q4 2014. 96 funds tracked by Wall St. Rank hold ORN as of Q2 2016.

Wall Street Associates reported no remaining Orion Group Holdings position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 79,487 Orion Group Holdings shares in Q2 2016, an estimated $412K.
Wall Street Associates first reported a position in Orion Group Holdings in Q1 2014 and held it in 9 quarters.
Wall Street Associates's Orion Group Holdings position peaked at $8.29M in Q4 2014.
96 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.