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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Canada Life's ORN Position: Q2 2019 in Review

Canada Life sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 34,828 shares — an estimated $102K sold.

Canada Life first reported a position in ORN in Q2 2016 and held it in 12 quarters. The position peaked at $346K in Q4 2016. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

Canada Life reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
Canada Life sold 34,828 Orion Group Holdings shares in Q2 2019, an estimated $102K.
Canada Life first reported a position in Orion Group Holdings in Q2 2016 and held it in 12 quarters.
Canada Life's Orion Group Holdings position peaked at $346K in Q4 2016.
71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.