Wexford Capital’s Orion Group Holdings ORN Stock Holding History

Wexford Capital’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
2017 Q1	–	Sell	-17,109	Closed	-$170K	–	207
2016 Q4	$170K	Buy	+17,109	New	+$152K	0.02%	237

Other funds holding ORN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VDBMI

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GWI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wexford Capital's ORN Position: Q1 2017 in Review

Wexford Capital sold out of Orion Group Holdings (ORN) in Q1 2017, closing a stake of 17,109 shares — an estimated $170K sold.

Wexford Capital first reported a position in ORN in Q4 2016 and held it in 1 quarter. The position peaked at $170K in Q4 2016. 122 funds tracked by Wall St. Rank hold ORN as of Q1 2017.

Wexford Capital reported no remaining Orion Group Holdings position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 17,109 Orion Group Holdings shares in Q1 2017, an estimated $170K.
Wexford Capital first reported a position in Orion Group Holdings in Q4 2016 and held it in 1 quarter.
Wexford Capital's Orion Group Holdings position peaked at $170K in Q4 2016.
122 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.