Pacer Advisors
ORN icon

Pacer Advisors’s Orion Group Holdings ORN Stock Holding History

Pacer 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
2018
Q3 		– Sell
-2,285
Closed -$19K – 1236
2018
Q2 		$19K Buy
2,285
+393
+21% +$2.88K ﹤0.01% 1151
2018
Q1 		$12K Buy
+1,892
New +$13.6K ﹤0.01% 1029
2017
Q4 		– Sell
-1,557
Closed -$10K – 1262
2017
Q3 		$10K Buy
1,557
+741
+91% +$4.71K ﹤0.01% 1183
2017
Q2 		$6K Buy
+816
New +$6.1K ﹤0.01% 1222

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors's ORN Position: Q3 2018 in Review

Pacer Advisors sold out of Orion Group Holdings (ORN) in Q3 2018, closing a stake of 2,285 shares — an estimated $19K sold.

Pacer Advisors first reported a position in ORN in Q2 2017 and held it in 4 quarters. The position peaked at $19K in Q2 2018. 124 funds tracked by Wall St. Rank hold ORN as of Q3 2018.

  • Pacer Advisors reported no remaining Orion Group Holdings position as of Q3 2018 after selling out during the quarter.
  • Pacer Advisors sold 2,285 Orion Group Holdings shares in Q3 2018, an estimated $19K.
  • Pacer Advisors first reported a position in Orion Group Holdings in Q2 2017 and held it in 4 quarters.
  • Pacer Advisors's Orion Group Holdings position peaked at $19K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2018.

Based on Pacer Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.