AIG
ORN icon

American International Group’s Orion Group Holdings ORN Stock Holding History

American International 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
2019
Q2 		– Sell
-21,356
Closed -$62K – 3142
2019
Q1 		$62K Sell
21,356
-577
-3% -$2.43K ﹤0.01% 2805
2018
Q4 		$94K Sell
21,933
-251
-1% -$1.26K ﹤0.01% 2626
2018
Q3 		$167K Buy
22,184
+857
+4% +$7.37K ﹤0.01% 2543
2018
Q2 		$176K Buy
21,327
+3,755
+21% +$27.5K ﹤0.01% 2436
2018
Q1 		$116K Sell
17,572
-4,369
-20% -$31.4K ﹤0.01% 2582
2017
Q4 		$172K Buy
21,941
+355
+2% +$2.64K ﹤0.01% 2405
2017
Q3 		$142K Buy
21,586
+1,210
+6% +$7.68K ﹤0.01% 2475
2017
Q2 		$152K Buy
20,376
+3,791
+23% +$28.3K ﹤0.01% 2448
2017
Q1 		$124K Sell
16,585
-3,268
-16% -$30.9K ﹤0.01% 2472
2016
Q4 		$198K Sell
19,853
-298
-1% -$2.65K ﹤0.01% 2180
2016
Q3 		$138K Buy
20,151
+48
+0.2% +$287 ﹤0.01% 2406
2016
Q2 		$107K Sell
20,103
-869
-4% -$4.54K ﹤0.01% 2561
2016
Q1 		$109K Buy
20,972
+935
+5% +$3.68K ﹤0.01% 3357
2015
Q4 		$84K Buy
20,037
+215
+1% +$933 ﹤0.01% 3607
2015
Q3 		$119K Buy
19,822
+74
+0.4% +$517 ﹤0.01% 3335
2015
Q2 		$143K Sell
19,748
-833
-4% -$6.8K ﹤0.01% 3348
2015
Q1 		$182K Buy
20,581
+137
+0.7% +$1.31K ﹤0.01% 3037
2014
Q4 		$226K Sell
20,444
-602
-3% -$6.29K ﹤0.01% 2839
2014
Q3 		$210K Buy
21,046
+115
+0.5% +$1.21K ﹤0.01% 2919
2014
Q2 		$227K Sell
20,931
-360
-2% -$4.2K ﹤0.01% 2874
2014
Q1 		$268K Buy
21,291
+571
+3% +$6.51K ﹤0.01% 2592
2013
Q4 		$249K Buy
20,720
+119
+0.6% +$1.38K ﹤0.01% 2596
2013
Q3 		$214K Sell
20,601
-412
-2% -$4.55K ﹤0.01% 2670
2013
Q2 		$254K Buy
+21,013
New +$225K ﹤0.01% 2360

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

American International Group's ORN Position: Q2 2019 in Review

American International Group sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 21,356 shares — an estimated $62K sold.

American International Group first reported a position in ORN in Q2 2013 and held it in 24 quarters. The position peaked at $268K in Q1 2014. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • American International Group reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • American International Group sold 21,356 Orion Group Holdings shares in Q2 2019, an estimated $62K.
  • American International Group first reported a position in Orion Group Holdings in Q2 2013 and held it in 24 quarters.
  • American International Group's Orion Group Holdings position peaked at $268K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.