New York State Teachers Retirement System (NYSTRS)
ORN icon

New York State Teachers Retirement System (NYSTRS)’s Orion Group Holdings ORN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2025
Q1 		– Sell
-100
Closed -$1K – 1655
2024
Q4 		$1K Buy
+100
New +$723 ﹤0.01% 1634
2019
Q2 		– Sell
-14,237
Closed -$42K – 1611
2019
Q1 		$42K Sell
14,237
-4,100
-22% -$17.3K ﹤0.01% 1568
2018
Q4 		$79K Buy
18,337
+4,100
+29% +$20.6K ﹤0.01% 1550
2018
Q3 		$107K Hold
14,237
– – ﹤0.01% 1547
2018
Q2 		$118K Hold
14,237
– – ﹤0.01% 1552
2018
Q1 		$94K Hold
14,237
– – ﹤0.01% 1560
2017
Q4 		$111K Hold
14,237
– – ﹤0.01% 1552
2017
Q3 		$93K Hold
14,237
– – ﹤0.01% 1556
2017
Q2 		$106K Sell
14,237
-8,400
-37% -$62.8K ﹤0.01% 1546
2017
Q1 		$169K Hold
22,637
– – ﹤0.01% 1530
2016
Q4 		$225K Buy
22,637
+4,200
+23% +$37.3K ﹤0.01% 1511
2016
Q3 		$126K Buy
18,437
+4,200
+30% +$25.1K ﹤0.01% 1545
2016
Q2 		$76K Hold
14,237
– – ﹤0.01% 1563
2016
Q1 		$74K Hold
14,237
– – ﹤0.01% 1568
2015
Q4 		$59K Hold
14,237
– – ﹤0.01% 1575
2015
Q3 		$85K Hold
14,237
– – ﹤0.01% 1560
2015
Q2 		$103K Hold
14,237
– – ﹤0.01% 1548
2015
Q1 		$126K Hold
14,237
– – ﹤0.01% 1495
2014
Q4 		$157K Hold
14,237
– – ﹤0.01% 1494
2014
Q3 		$142K Hold
14,237
– – ﹤0.01% 1482
2014
Q2 		$154K Hold
14,237
– – ﹤0.01% 1484
2014
Q1 		$179K Sell
14,237
-800
-5% -$9.13K ﹤0.01% 1483
2013
Q4 		$181K Sell
15,037
-700
-4% -$8.14K ﹤0.01% 1486
2013
Q3 		$164K Sell
15,737
-1,400
-8% -$15.5K ﹤0.01% 1487
2013
Q2 		$207K Buy
+17,137
New +$183K ﹤0.01% 1473

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ORN Position: Q1 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Orion Group Holdings (ORN) in Q1 2025, closing a stake of 100 shares — an estimated $1K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ORN in Q2 2013 and held it in 25 quarters. The position peaked at $225K in Q4 2016. 143 funds tracked by Wall St. Rank hold ORN as of Q1 2025.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Orion Group Holdings position as of Q1 2025 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 100 Orion Group Holdings shares in Q1 2025, an estimated $1K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Orion Group Holdings in Q2 2013 and held it in 25 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Orion Group Holdings position peaked at $225K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2025, filed 25 Apr 2025.