LSERS
ORN icon

Louisiana State Employees Retirement System’s Orion Group Holdings ORN Stock Holding History

Louisiana State 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
2019
Q2 		– Sell
-10,800
Closed -$32K – 1447
2019
Q1 		$32K Sell
10,800
-24
-0.2% -$101 ﹤0.01% 1442
2018
Q4 		$46K Sell
10,824
-1,876
-15% -$9.43K ﹤0.01% 1421
2018
Q3 		$96K Hold
12,700
– – ﹤0.01% 1465
2018
Q2 		$105K Buy
12,700
+200
+2% +$1.47K ﹤0.01% 1470
2018
Q1 		$82K Buy
12,500
+400
+3% +$2.87K ﹤0.01% 1463
2017
Q4 		$95K Buy
12,100
+700
+6% +$5.2K ﹤0.01% 1460
2017
Q3 		$75K Buy
11,400
+100
+0.9% +$635 ﹤0.01% 1449
2017
Q2 		$84K Hold
11,300
– – ﹤0.01% 1434
2017
Q1 		$84K Buy
11,300
+200
+2% +$1.89K ﹤0.01% 1433
2016
Q4 		$110K Sell
11,100
-1,100
-9% -$9.78K 0.01% 1427
2016
Q3 		$84K Buy
12,200
+100
+0.8% +$597 ﹤0.01% 1431
2016
Q2 		$64K Hold
12,100
– – ﹤0.01% 1431
2016
Q1 		$63K Hold
12,100
– – ﹤0.01% 1429
2015
Q4 		$50K Buy
12,100
+100
+0.8% +$434 ﹤0.01% 1440
2015
Q3 		$72K Sell
12,000
-200
-2% -$1.4K ﹤0.01% 1433
2015
Q2 		$88K Buy
12,200
+100
+0.8% +$816 ﹤0.01% 1444
2015
Q1 		$107K Sell
12,100
-300
-2% -$2.88K 0.01% 1440
2014
Q4 		$137K Sell
12,400
-200
-2% -$2.09K 0.01% 1435
2014
Q3 		$126K Sell
12,600
-100
-0.8% -$1.05K 0.01% 1437
2014
Q2 		$138K Hold
12,700
– – 0.01% 1436
2014
Q1 		$160K Buy
12,700
+100
+0.8% +$1.14K 0.01% 1431
2013
Q4 		$152K Buy
+12,600
New +$146K 0.01% 1431

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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Louisiana State Employees Retirement System's ORN Position: Q2 2019 in Review

Louisiana State Employees Retirement System sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 10,800 shares — an estimated $32K sold.

Louisiana State Employees Retirement System first reported a position in ORN in Q4 2013 and held it in 22 quarters. The position peaked at $160K in Q1 2014. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Louisiana State Employees Retirement System reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,800 Orion Group Holdings shares in Q2 2019, an estimated $32K.
  • Louisiana State Employees Retirement System first reported a position in Orion Group Holdings in Q4 2013 and held it in 22 quarters.
  • Louisiana State Employees Retirement System's Orion Group Holdings position peaked at $160K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2019, filed 15 Jul 2019.