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Arizona State Retirement System’s Orion Group Holdings ORN Stock Holding History

Arizona State Retirement System’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
-44,686
Closed -$130K – 1542
2019
Q1 		$130K Buy
44,686
+77
+0.2% +$324 ﹤0.01% 1529
2018
Q4 		$191K Buy
44,609
+2,699
+6% +$13.6K ﹤0.01% 1521
2018
Q3 		$316K Buy
41,910
+707
+2% +$6.08K ﹤0.01% 1512
2018
Q2 		$340K Sell
41,203
-3,294
-7% -$24.2K ﹤0.01% 1511
2018
Q1 		$293K Sell
44,497
-2,900
-6% -$20.8K ﹤0.01% 1524
2017
Q4 		$371K Buy
47,397
+32,762
+224% +$243K ﹤0.01% 1516
2017
Q3 		$96K Buy
14,635
+100
+0.7% +$635 ﹤0.01% 1509
2017
Q2 		$109K Buy
14,535
+100
+0.7% +$747 ﹤0.01% 1486
2017
Q1 		$108K Buy
14,435
+200
+1% +$1.89K ﹤0.01% 1474
2016
Q4 		$142K Sell
14,235
-100
-0.7% -$889 ﹤0.01% 1466
2016
Q3 		$98K Buy
14,335
+200
+1% +$1.19K ﹤0.01% 1459
2016
Q2 		$75K Buy
14,135
+200
+1% +$1.05K ﹤0.01% 1472
2016
Q1 		$72K Buy
13,935
+1,400
+11% +$5.51K ﹤0.01% 1464
2015
Q4 		$52K Sell
12,535
-600
-5% -$2.6K ﹤0.01% 1476
2015
Q3 		$79K Buy
+13,135
New +$91.7K ﹤0.01% 1458
2014
Q4 		$212K Buy
19,200
+100
+0.5% +$1.05K ﹤0.01% 1476
2014
Q3 		$190K Sell
19,100
-100
-0.5% -$1.05K ﹤0.01% 1479
2014
Q2 		$207K Buy
19,200
+200
+1% +$2.33K ﹤0.01% 1475
2014
Q1 		$238K Sell
19,000
-2,500
-12% -$28.5K ﹤0.01% 1454
2013
Q4 		$258K Sell
21,500
-2,900
-12% -$33.7K ﹤0.01% 1460
2013
Q3 		$254K Buy
24,400
+1,000
+4% +$11K ﹤0.01% 1469
2013
Q2 		$282K Buy
+23,400
New +$250K ﹤0.01% 1442

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

Arizona State Retirement System's ORN Position: Q2 2019 in Review

Arizona State Retirement System sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 44,686 shares — an estimated $130K sold.

Arizona State Retirement System first reported a position in ORN in Q2 2013 and held it in 22 quarters. The position peaked at $371K in Q4 2017. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Arizona State Retirement System reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 44,686 Orion Group Holdings shares in Q2 2019, an estimated $130K.
  • Arizona State Retirement System first reported a position in Orion Group Holdings in Q2 2013 and held it in 22 quarters.
  • Arizona State Retirement System's Orion Group Holdings position peaked at $371K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Arizona State Retirement System's 13F filing for Q2 2019, filed 25 Jul 2019.