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Wedge Capital Management’s Orion Group Holdings ORN Stock Holding History

Wedge Capital Management’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
2019
Q2 		– Sell
-321,809
Closed -$940K – 623
2019
Q1 		$940K Buy
321,809
+6,026
+2% +$25.4K 0.01% 364
2018
Q4 		$1.35M Buy
315,783
+134,447
+74% +$676K 0.02% 296
2018
Q3 		$1.37M Buy
181,336
+31,336
+21% +$269K 0.01% 322
2018
Q2 		$1.24M Hold
150,000
– – 0.01% 332
2018
Q1 		$989K Sell
150,000
-9,400
-6% -$67.5K 0.01% 345
2017
Q4 		$1.25M Sell
159,400
-10,000
-6% -$74.2K 0.01% 330
2017
Q3 		$1.11M Buy
169,400
+57,000
+51% +$362K 0.01% 342
2017
Q2 		$840K Buy
112,400
+8,600
+8% +$64.3K 0.01% 373
2017
Q1 		$775K Buy
+103,800
New +$981K 0.01% 364
2015
Q4 		– Sell
-83,900
Closed -$502K – 607
2015
Q3 		$502K Hold
83,900
– – 0.01% 451
2015
Q2 		$606K Buy
83,900
+16,200
+24% +$132K 0.01% 425
2015
Q1 		$600K Buy
67,700
+10,000
+17% +$96K 0.01% 418
2014
Q4 		$638K Sell
57,700
-6,400
-10% -$66.9K 0.01% 409
2014
Q3 		$640K Buy
64,100
+4,200
+7% +$44.1K 0.01% 391
2014
Q2 		$649K Buy
59,900
+2,500
+4% +$29.1K 0.01% 393
2014
Q1 		$722K Buy
57,400
+3,800
+7% +$43.4K 0.01% 347
2013
Q4 		$645K Sell
53,600
-6,100
-10% -$70.9K 0.01% 359
2013
Q3 		$621K Buy
+59,700
New +$659K 0.01% 337

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Wedge Capital Management's ORN Position: Q2 2019 in Review

Wedge Capital Management sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 321,809 shares — an estimated $940K sold.

Wedge Capital Management first reported a position in ORN in Q3 2013 and held it in 18 quarters. The position peaked at $1.37M in Q3 2018. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Wedge Capital Management reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Wedge Capital Management sold 321,809 Orion Group Holdings shares in Q2 2019, an estimated $940K.
  • Wedge Capital Management first reported a position in Orion Group Holdings in Q3 2013 and held it in 18 quarters.
  • Wedge Capital Management's Orion Group Holdings position peaked at $1.37M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.