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Wedbush Securities’s Orion Group Holdings ORN Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-10,335
Closed -$71K – 872
2016
Q3 		$71K Hold
10,335
– – 0.01% 770
2016
Q2 		$55K Buy
+10,335
New +$54K 0.01% 727

Other funds holding ORN

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Wedbush Securities's ORN Position: Q4 2016 in Review

Wedbush Securities sold out of Orion Group Holdings (ORN) in Q4 2016, closing a stake of 10,335 shares — an estimated $71K sold.

Wedbush Securities first reported a position in ORN in Q2 2016 and held it in 2 quarters. The position peaked at $71K in Q3 2016. 123 funds tracked by Wall St. Rank hold ORN as of Q4 2016.

  • Wedbush Securities reported no remaining Orion Group Holdings position as of Q4 2016 after selling out during the quarter.
  • Wedbush Securities sold 10,335 Orion Group Holdings shares in Q4 2016, an estimated $71K.
  • Wedbush Securities first reported a position in Orion Group Holdings in Q2 2016 and held it in 2 quarters.
  • Wedbush Securities's Orion Group Holdings position peaked at $71K in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.