California Public Employees Retirement System’s Orion Group Holdings ORN Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-57,558	Closed	-$349K	–	2507
2021 Q1	$349K	Hold	57,558	–	–	﹤0.01%	3153
2020 Q4	$285K	Sell	57,558 -135,386	-70%	-$526K	﹤0.01%	3224
2020 Q3	$531K	Hold	192,944	–	–	﹤0.01%	2718
2020 Q2	$606K	Hold	192,944	–	–	﹤0.01%	2569
2020 Q1	$502K	Sell	192,944 -5,456	-3%	-$21.8K	﹤0.01%	2411
2019 Q4	$1.03M	Sell	198,400 -69,400	-26%	-$344K	﹤0.01%	2354
2019 Q3	$1.21M	Buy	267,800 +14,700	+6%	+$60.9K	﹤0.01%	2191
2019 Q2	$678K	Sell	253,100 -14,701	-5%	-$36.5K	﹤0.01%	2380
2019 Q1	$782K	Buy	267,801 +160,260	+149%	+$675K	﹤0.01%	2360
2018 Q4	$461K	Buy	107,541 +15,867	+17%	+$79.8K	﹤0.01%	2591
2018 Q3	$692K	Hold	91,674	–	–	﹤0.01%	2527
2018 Q2	$757K	Sell	91,674 -1,851	-2%	-$13.6K	﹤0.01%	2473
2018 Q1	$616K	Buy	93,525 +11,025	+13%	+$79.1K	﹤0.01%	2542
2017 Q4	$646K	Hold	82,500	–	–	﹤0.01%	2546
2017 Q3	$541K	Hold	82,500	–	–	﹤0.01%	2626
2017 Q2	$616K	Hold	82,500	–	–	﹤0.01%	2546
2017 Q1	$616K	Hold	82,500	–	–	﹤0.01%	2558
2016 Q4	$821K	Hold	82,500	–	–	﹤0.01%	2437
2016 Q3	$565K	Hold	82,500	–	–	﹤0.01%	2662
2016 Q2	$438K	Hold	82,500	–	–	﹤0.01%	2784
2016 Q1	$427K	Hold	82,500	–	–	﹤0.01%	2790
2015 Q4	$344K	Hold	82,500	–	–	﹤0.01%	2977
2015 Q3	$493K	Hold	82,500	–	–	﹤0.01%	2787
2015 Q2	$596K	Sell	82,500 -57,400	-41%	-$469K	﹤0.01%	2797
2015 Q1	$1.29M	Hold	139,900	–	–	﹤0.01%	2410
2014 Q4	$1.29M	Buy	139,900 +57,400	+70%	+$600K	﹤0.01%	2410
2014 Q3	$823K	Hold	82,500	–	–	﹤0.01%	2634
2014 Q2	$893K	Hold	82,500	–	–	﹤0.01%	2631
2014 Q1	$1.05M	Sell	82,500 -8,100	-9%	-$92.4K	﹤0.01%	2495
2013 Q4	$1.09M	Sell	90,600 -8,580	-9%	-$99.7K	﹤0.01%	2502
2013 Q3	$1.03M	Sell	99,180 -26,200	-21%	-$289K	﹤0.01%	2367
2013 Q2	$1.52M	Buy	+125,380	New	+$1.34M	﹤0.01%	1950

Other funds holding ORN

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

California Public Employees Retirement System's ORN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Orion Group Holdings (ORN) in Q2 2021, closing a stake of 57,558 shares — an estimated $349K sold.

California Public Employees Retirement System first reported a position in ORN in Q2 2013 and held it in 32 quarters. The position peaked at $1.52M in Q2 2013. 76 funds tracked by Wall St. Rank hold ORN as of Q2 2021.

California Public Employees Retirement System reported no remaining Orion Group Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 57,558 Orion Group Holdings shares in Q2 2021, an estimated $349K.
California Public Employees Retirement System first reported a position in Orion Group Holdings in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Orion Group Holdings position peaked at $1.52M in Q2 2013.
76 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.