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Municipal Employees' Retirement System of Michigan’s Orion Group Holdings ORN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-89,130
Closed -$260K – 1698
2019
Q1 		$260K Hold
89,130
– – 0.02% 1339
2018
Q4 		$382K Buy
+89,130
New +$448K 0.02% 1133
2018
Q2 		$265K Buy
32,059
+21,629
+207% +$159K 0.01% 1464
2018
Q1 		$69K Hold
10,430
– – ﹤0.01% 1661
2017
Q4 		$82K Sell
10,430
-70,970
-87% -$527K ﹤0.01% 1652
2017
Q3 		$534K Buy
81,400
+4,110
+5% +$26.1K 0.03% 1075
2017
Q2 		$578K Buy
77,290
+9,840
+15% +$73.5K 0.03% 928
2017
Q1 		$504K Hold
67,450
– – 0.02% 1012
2016
Q4 		$671K Buy
67,450
+61,340
+1,004% +$545K 0.03% 836
2016
Q3 		$42K Buy
6,110
+50
+0.8% +$299 ﹤0.01% 1644
2016
Q2 		$32K Sell
6,060
-45,760
-88% -$239K ﹤0.01% 1668
2016
Q1 		$268K Sell
51,820
-5,970
-10% -$23.5K 0.02% 1274
2015
Q4 		$241K Buy
57,790
+260
+0.5% +$1.13K 0.02% 1230
2015
Q3 		$344K Buy
57,530
+27,060
+89% +$189K 0.03% 987
2015
Q2 		$220K Buy
30,470
+170
+0.6% +$1.39K 0.02% 1296
2015
Q1 		$268K Sell
30,300
-1,800
-6% -$17.3K 0.02% 1155
2014
Q4 		$354K Buy
32,100
+25,100
+359% +$262K 0.02% 1091
2014
Q3 		$70K Buy
7,000
+400
+6% +$4.2K 0.01% 1620
2014
Q2 		$71K Hold
6,600
– – 0.01% 1617
2014
Q1 		$83K Buy
+6,600
New +$75.3K 0.01% 1613

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 $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

Municipal Employees' Retirement System of Michigan's ORN Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 89,130 shares — an estimated $260K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ORN in Q1 2014 and held it in 20 quarters. The position peaked at $671K in Q4 2016. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 89,130 Orion Group Holdings shares in Q2 2019, an estimated $260K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Orion Group Holdings in Q1 2014 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's Orion Group Holdings position peaked at $671K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.