ZIM
ORN icon

Zacks Investment Management’s Orion Group Holdings ORN Stock Holding History

Zacks Investment 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
2014
Q3 		– Sell
-24,409
Closed -$264K – 732
2014
Q2 		$264K Buy
+24,409
New +$285K 0.01% 610
2013
Q4 		– Sell
-21,253
Closed -$221K – 721
2013
Q3 		$221K Sell
21,253
-864
-4% -$9.54K 0.01% 593
2013
Q2 		$267K Buy
+22,117
New +$237K 0.01% 509

Other funds holding ORN

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Zacks Investment Management's ORN Position: Q3 2014 in Review

Zacks Investment Management sold out of Orion Group Holdings (ORN) in Q3 2014, closing a stake of 24,409 shares — an estimated $264K sold.

Zacks Investment Management first reported a position in ORN in Q2 2013 and held it in 3 quarters. The position peaked at $267K in Q2 2013. 108 funds tracked by Wall St. Rank hold ORN as of Q3 2014.

  • Zacks Investment Management reported no remaining Orion Group Holdings position as of Q3 2014 after selling out during the quarter.
  • Zacks Investment Management sold 24,409 Orion Group Holdings shares in Q3 2014, an estimated $264K.
  • Zacks Investment Management first reported a position in Orion Group Holdings in Q2 2013 and held it in 3 quarters.
  • Zacks Investment Management's Orion Group Holdings position peaked at $267K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2014.

Based on Zacks Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.