Yorktown Management & Research Company’s Orion Group Holdings ORN Stock Holding History

Yorktown Management & Research Company’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
2015 Q2	–	Sell	-10,400	Closed	-$92K	–	496
2015 Q1	$92K	Hold	10,400	–	–	0.02%	470
2014 Q4	$115K	Hold	10,400	–	–	0.02%	428
2014 Q3	$104K	Hold	10,400	–	–	0.02%	451
2014 Q2	$113K	Hold	10,400	–	–	0.02%	471
2014 Q1	$131K	Hold	10,400	–	–	0.02%	449
2013 Q4	$125K	Hold	10,400	–	–	0.03%	411
2013 Q3	$108K	Buy	+10,400	New	+$115K	0.02%	365

Other funds holding ORN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Yorktown Management & Research Company's ORN Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Orion Group Holdings (ORN) in Q2 2015, closing a stake of 10,400 shares — an estimated $92K sold.

Yorktown Management & Research Company first reported a position in ORN in Q3 2013 and held it in 7 quarters. The position peaked at $131K in Q1 2014. 98 funds tracked by Wall St. Rank hold ORN as of Q2 2015.

Yorktown Management & Research Company reported no remaining Orion Group Holdings position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 10,400 Orion Group Holdings shares in Q2 2015, an estimated $92K.
Yorktown Management & Research Company first reported a position in Orion Group Holdings in Q3 2013 and held it in 7 quarters.
Yorktown Management & Research Company's Orion Group Holdings position peaked at $131K in Q1 2014.
98 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.