Canada Life

Canada Life’s Orion Group Holdings ORN Stock Holding History

Canada Life’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	-34,828	Closed	-$102K	–	2794
2019 Q1	$102K	Hold	34,828	–	–	﹤0.01%	2065
2018 Q4	$137K	Hold	34,828	–	–	﹤0.01%	2039
2018 Q3	$263K	Hold	34,828	–	–	﹤0.01%	1904
2018 Q2	$288K	Hold	34,828	–	–	﹤0.01%	1877
2018 Q1	$229K	Hold	34,828	–	–	﹤0.01%	1926
2017 Q4	$273K	Hold	34,828	–	–	﹤0.01%	1884
2017 Q3	$221K	Hold	34,828	–	–	﹤0.01%	1919
2017 Q2	$260K	Hold	34,828	–	–	﹤0.01%	1860
2017 Q1	$260K	Hold	34,828	–	–	﹤0.01%	1857
2016 Q4	$346K	Hold	34,828	–	–	﹤0.01%	1770
2016 Q3	$238K	Hold	34,828	–	–	﹤0.01%	1860
2016 Q2	$185K	Buy	+34,828	New	+$182K	﹤0.01%	1905

Other funds holding ORN

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

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return