AG
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Advisor Group’s Orion Group Holdings ORN Stock Holding History

Advisor Group’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
Q4 		– Sell
-500
Closed -$4K – 5188
2018
Q3 		$4K Hold
500
– – ﹤0.01% 4670
2018
Q2 		$4K Hold
500
– – ﹤0.01% 4473
2018
Q1 		$3K Hold
500
– – ﹤0.01% 4589
2017
Q4 		$4K Hold
500
– – ﹤0.01% 4501
2017
Q3 		$3K Sell
500
-300
-38% -$1.91K ﹤0.01% 4436
2017
Q2 		$6K Buy
800
+200
+33% +$1.49K ﹤0.01% 4179
2017
Q1 		$4K Buy
+600
New +$5.67K ﹤0.01% 4212

Other funds holding ORN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return