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 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

LS Investment Advisors's ORN Position: Q2 2019 in Review

LS Investment Advisors sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 929 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in ORN in Q2 2015 and held it in 16 quarters. The position peaked at $170K in Q3 2017. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

LS Investment Advisors reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
LS Investment Advisors sold 929 Orion Group Holdings shares in Q2 2019, an estimated $3K.
LS Investment Advisors first reported a position in Orion Group Holdings in Q2 2015 and held it in 16 quarters.
LS Investment Advisors's Orion Group Holdings position peaked at $170K in Q3 2017.
71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on LS Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.