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

Whitener 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
2018
Q2 		– Sell
-7
Closed – – 307
2018
Q1 		$0 Hold
7
– – ﹤0.01% 484
2017
Q4 		$0 Buy
+7
New +$52 ﹤0.01% 434

Other funds holding ORN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitener Capital Management's ORN Position: Q2 2018 in Review

Whitener Capital Management sold out of Orion Group Holdings (ORN) in Q2 2018, closing a stake of 7 shares.

Whitener Capital Management first reported a position in ORN in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2018. 121 funds tracked by Wall St. Rank hold ORN as of Q2 2018.

  • Whitener Capital Management reported no remaining Orion Group Holdings position as of Q2 2018 after selling out during the quarter.
  • Whitener Capital Management sold 7 Orion Group Holdings shares in Q2 2018.
  • Whitener Capital Management first reported a position in Orion Group Holdings in Q4 2017 and held it in 2 quarters.
  • Whitener Capital Management's Orion Group Holdings position peaked at $0 in Q1 2018.
  • 121 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2018.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.