LS Investment Advisors’s Orion Group Holdings ORN Stock Holding History

LS Investment Advisors’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	-929	Closed	-$3K	–	1723
2019 Q1	$3K	Hold	929	–	–	﹤0.01%	1684
2018 Q4	$4K	Hold	929	–	–	﹤0.01%	1674
2018 Q3	$7K	Hold	929	–	–	﹤0.01%	1749
2018 Q2	$8K	Hold	929	–	–	﹤0.01%	1737
2018 Q1	$6K	Hold	929	–	–	﹤0.01%	1754
2017 Q4	$7K	Sell	929 -25,032	-96%	-$186K	﹤0.01%	1753
2017 Q3	$170K	Buy	25,961 +7,490	+41%	+$47.6K	0.01%	997
2017 Q2	$138K	Sell	18,471 -248	-1%	-$1.85K	0.01%	1028
2017 Q1	$140K	Buy	18,719 +17,790	+1,915%	+$168K	0.01%	998
2016 Q4	$9K	Hold	929	–	–	﹤0.01%	1688
2016 Q3	$6K	Hold	929	–	–	﹤0.01%	1725
2016 Q2	$5K	Hold	929	–	–	﹤0.01%	1739
2016 Q1	$5K	Hold	929	–	–	﹤0.01%	1723
2015 Q4	$4K	Hold	929	–	–	﹤0.01%	1767
2015 Q3	$6K	Hold	929	–	–	﹤0.01%	1721
2015 Q2	$7K	Buy	+929	New	+$7.58K	﹤0.01%	1708

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