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Mason Street Advisors’s Orion Group Holdings ORN Stock Holding History

Mason Street 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
-9,303
Closed -$27K – 1519
2019
Q1 		$27K Buy
9,303
+307
+3% +$1.29K ﹤0.01% 1563
2018
Q4 		$39K Buy
8,996
+435
+5% +$2.19K ﹤0.01% 1509
2018
Q3 		$65K Buy
8,561
+386
+5% +$3.32K ﹤0.01% 1500
2018
Q2 		$68K Buy
8,175
+352
+4% +$2.58K ﹤0.01% 1502
2018
Q1 		$52K Buy
7,823
+489
+7% +$3.51K ﹤0.01% 1501
2017
Q4 		$57K Buy
7,334
+191
+3% +$1.42K ﹤0.01% 1502
2017
Q3 		$47K Buy
7,143
+290
+4% +$1.84K ﹤0.01% 1507
2017
Q2 		$51K Buy
6,853
+380
+6% +$2.84K ﹤0.01% 1494
2017
Q1 		$48K Buy
6,473
+424
+7% +$4.01K ﹤0.01% 1494
2016
Q4 		$60K Buy
6,049
+350
+6% +$3.11K ﹤0.01% 1477
2016
Q3 		$39K Buy
5,699
+362
+7% +$2.16K ﹤0.01% 1489
2016
Q2 		$28K Buy
5,337
+487
+10% +$2.55K ﹤0.01% 1501
2016
Q1 		$25K Buy
4,850
+453
+10% +$1.78K ﹤0.01% 1499
2015
Q4 		$18K Buy
4,397
+383
+10% +$1.66K ﹤0.01% 1509
2015
Q3 		$24K Buy
4,014
+203
+5% +$1.42K ﹤0.01% 1495
2015
Q2 		$28K Buy
3,811
+157
+4% +$1.28K ﹤0.01% 1492
2015
Q1 		$32K Buy
3,654
+114
+3% +$1.09K ﹤0.01% 1488
2014
Q4 		$39K Buy
3,540
+119
+3% +$1.24K ﹤0.01% 1866
2014
Q3 		$34K Sell
3,421
-25
-0.7% -$263 ﹤0.01% 1868
2014
Q2 		$37K Buy
3,446
+107
+3% +$1.25K ﹤0.01% 1841
2014
Q1 		$42K Sell
3,339
-1,011
-23% -$11.5K ﹤0.01% 1812
2013
Q4 		$52K Buy
4,350
+334
+8% +$3.88K ﹤0.01% 1811
2013
Q3 		$42K Buy
4,016
+241
+6% +$2.66K ﹤0.01% 1698
2013
Q2 		$46K Buy
+3,775
New +$40.4K ﹤0.01% 1621

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Mason Street Advisors's ORN Position: Q2 2019 in Review

Mason Street Advisors sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 9,303 shares — an estimated $27K sold.

Mason Street Advisors first reported a position in ORN in Q2 2013 and held it in 24 quarters. The position peaked at $68K in Q2 2018. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Mason Street Advisors reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Mason Street Advisors sold 9,303 Orion Group Holdings shares in Q2 2019, an estimated $27K.
  • Mason Street Advisors first reported a position in Orion Group Holdings in Q2 2013 and held it in 24 quarters.
  • Mason Street Advisors's Orion Group Holdings position peaked at $68K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Mason Street Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.