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Commonwealth of Pennsylvania Public School Employees Retirement System’s Orion Group Holdings ORN Stock Holding History

Commonwealth of Pennsylvania Public School 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
2013
Q3 		– Sell
-47,300
Closed -$572K – 1356
2013
Q2 		$572K Buy
+47,300
New +$506K 0.01% 989

Other funds holding ORN

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ORN Position: Q3 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Orion Group Holdings (ORN) in Q3 2013, closing a stake of 47,300 shares — an estimated $572K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ORN in Q2 2013 and held it in 1 quarter. The position peaked at $572K in Q2 2013. 112 funds tracked by Wall St. Rank hold ORN as of Q3 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Orion Group Holdings position as of Q3 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 47,300 Orion Group Holdings shares in Q3 2013, an estimated $572K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Orion Group Holdings in Q2 2013 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Orion Group Holdings position peaked at $572K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.