Mercer Global Advisors
ORN icon

Mercer Global Advisors’s Orion Group Holdings ORN Stock Holding History

Mercer Global 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
2020
Q2 		– Sell
-56,845
Closed -$148K – 1130
2020
Q1 		$148K Hold
56,845
– – ﹤0.01% 975
2019
Q4 		$295K Hold
56,845
– – 0.01% 924
2019
Q3 		$255K Buy
56,845
+45,918
+420% +$190K 0.01% 945
2019
Q2 		$29K Buy
+10,927
New +$27.1K ﹤0.01% 1137

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Mercer Global Advisors's ORN Position: Q2 2020 in Review

Mercer Global Advisors sold out of Orion Group Holdings (ORN) in Q2 2020, closing a stake of 56,845 shares — an estimated $148K sold.

Mercer Global Advisors first reported a position in ORN in Q2 2019 and held it in 4 quarters. The position peaked at $295K in Q4 2019. 63 funds tracked by Wall St. Rank hold ORN as of Q2 2020.

  • Mercer Global Advisors reported no remaining Orion Group Holdings position as of Q2 2020 after selling out during the quarter.
  • Mercer Global Advisors sold 56,845 Orion Group Holdings shares in Q2 2020, an estimated $148K.
  • Mercer Global Advisors first reported a position in Orion Group Holdings in Q2 2019 and held it in 4 quarters.
  • Mercer Global Advisors's Orion Group Holdings position peaked at $295K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2020.

Based on Mercer Global Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.