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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,558	Closed	-$349K	–	2507
2021 Q1	$349K	Hold	57,558	–	–	﹤0.01%	3152
2020 Q4	$285K	Sell	57,558 -135,386	-70%	-$670K	﹤0.01%	3223
2020 Q3	$531K	Hold	192,944	–	–	﹤0.01%	2717
2020 Q2	$606K	Hold	192,944	–	–	﹤0.01%	2568
2020 Q1	$502K	Sell	192,944 -5,456	-3%	-$14.2K	﹤0.01%	2410
2019 Q4	$1.03M	Sell	198,400 -69,400	-26%	-$360K	﹤0.01%	2353
2019 Q3	$1.21M	Buy	267,800 +14,700	+6%	+$66.1K	﹤0.01%	2190
2019 Q2	$678K	Sell	253,100 -14,701	-5%	-$39.4K	﹤0.01%	2379
2019 Q1	$782K	Buy	267,801 +160,260	+149%	+$468K	﹤0.01%	2359
2018 Q4	$461K	Buy	107,541 +15,867	+17%	+$68K	﹤0.01%	2590
2018 Q3	$692K	Hold	91,674	–	–	﹤0.01%	2526
2018 Q2	$757K	Sell	91,674 -1,851	-2%	-$15.3K	﹤0.01%	2472
2018 Q1	$616K	Buy	93,525 +11,025	+13%	+$72.6K	﹤0.01%	2541
2017 Q4	$646K	Hold	82,500	–	–	﹤0.01%	2545
2017 Q3	$541K	Hold	82,500	–	–	﹤0.01%	2625
2017 Q2	$616K	Hold	82,500	–	–	﹤0.01%	2545
2017 Q1	$616K	Hold	82,500	–	–	﹤0.01%	2557
2016 Q4	$821K	Hold	82,500	–	–	﹤0.01%	2436
2016 Q3	$565K	Hold	82,500	–	–	﹤0.01%	2661
2016 Q2	$438K	Hold	82,500	–	–	﹤0.01%	2783
2016 Q1	$427K	Hold	82,500	–	–	﹤0.01%	2789
2015 Q4	$344K	Hold	82,500	–	–	﹤0.01%	2976
2015 Q3	$493K	Hold	82,500	–	–	﹤0.01%	2786
2015 Q2	$596K	Sell	82,500 -57,400	-41%	-$415K	﹤0.01%	2796
2015 Q1	$1.29M	Hold	139,900	–	–	﹤0.01%	2409
2014 Q4	$1.29M	Buy	139,900 +57,400	+70%	+$531K	﹤0.01%	2409
2014 Q3	$823K	Hold	82,500	–	–	﹤0.01%	2633
2014 Q2	$893K	Hold	82,500	–	–	﹤0.01%	2630
2014 Q1	$1.05M	Sell	82,500 -8,100	-9%	-$103K	﹤0.01%	2494
2013 Q4	$1.09M	Sell	90,600 -8,580	-9%	-$104K	﹤0.01%	2501
2013 Q3	$1.03M	Sell	99,180 -26,200	-21%	-$273K	﹤0.01%	2367
2013 Q2	$1.52M	Buy	+125,380	New	+$1.52M	﹤0.01%	1950