Oregon Public Employees Retirement Fund
ORN icon

Oregon Public Employees Retirement Fund’s Orion Group Holdings ORN Stock Holding History

Oregon Public Employees Retirement Fund’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
Q3 		– Sell
-11,218
Closed -$30K – 1661
2019
Q2 		$30K Hold
11,218
– – ﹤0.01% 1661
2019
Q1 		$33K Buy
11,218
+203
+2% +$855 ﹤0.01% 1639
2018
Q4 		$47K Buy
+11,015
New +$55.4K ﹤0.01% 1655

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ORN Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Orion Group Holdings (ORN) in Q3 2019, closing a stake of 11,218 shares — an estimated $30K sold.

Oregon Public Employees Retirement Fund first reported a position in ORN in Q4 2018 and held it in 3 quarters. The position peaked at $47K in Q4 2018. 67 funds tracked by Wall St. Rank hold ORN as of Q3 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Orion Group Holdings position as of Q3 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 11,218 Orion Group Holdings shares in Q3 2019, an estimated $30K.
  • Oregon Public Employees Retirement Fund first reported a position in Orion Group Holdings in Q4 2018 and held it in 3 quarters.
  • Oregon Public Employees Retirement Fund's Orion Group Holdings position peaked at $47K in Q4 2018.
  • 67 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.