Principal Financial Group
ORN icon

Principal Financial Group’s Orion Group Holdings ORN Stock Holding History

Principal Financial Group’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
-232,773
Closed -$680K – 2258
2019
Q1 		$680K Sell
232,773
-2,399
-1% -$10.1K ﹤0.01% 1881
2018
Q4 		$1.01M Buy
235,172
+1,898
+0.8% +$9.54K ﹤0.01% 1811
2018
Q3 		$1.76M Buy
233,274
+12,722
+6% +$109K ﹤0.01% 1773
2018
Q2 		$1.82M Buy
220,552
+4,404
+2% +$32.3K ﹤0.01% 1765
2018
Q1 		$1.42M Buy
216,148
+5,120
+2% +$36.8K ﹤0.01% 1782
2017
Q4 		$1.65M Sell
211,028
-1,660
-0.8% -$12.3K ﹤0.01% 1778
2017
Q3 		$1.4M Buy
212,688
+1,306
+0.6% +$8.29K ﹤0.01% 1781
2017
Q2 		$1.58M Buy
211,382
+986
+0.5% +$7.37K ﹤0.01% 1778
2017
Q1 		$1.57M Buy
210,396
+7,396
+4% +$69.9K ﹤0.01% 1752
2016
Q4 		$2.02M Buy
203,000
+2,737
+1% +$24.3K ﹤0.01% 1713
2016
Q3 		$1.37M Buy
200,263
+8,150
+4% +$48.7K ﹤0.01% 1724
2016
Q2 		$1.02M Buy
192,113
+5,104
+3% +$26.7K ﹤0.01% 1748
2016
Q1 		$969K Buy
187,009
+7,273
+4% +$28.6K ﹤0.01% 1737
2015
Q4 		$749K Buy
179,736
+8,141
+5% +$35.3K ﹤0.01% 1801
2015
Q3 		$1.03M Buy
171,595
+3,511
+2% +$24.5K ﹤0.01% 1770
2015
Q2 		$1.21M Sell
168,084
-2,441
-1% -$19.9K ﹤0.01% 1758
2015
Q1 		$1.51M Buy
170,525
+3,821
+2% +$36.7K ﹤0.01% 1701
2014
Q4 		$1.84M Buy
166,704
+1,762
+1% +$18.4K ﹤0.01% 1697
2014
Q3 		$1.65M Sell
164,942
-1,952
-1% -$20.5K ﹤0.01% 1692
2014
Q2 		$1.81M Buy
166,894
+1,105
+0.7% +$12.9K ﹤0.01% 1706
2014
Q1 		$2.08M Buy
165,789
+6,189
+4% +$70.6K ﹤0.01% 1645
2013
Q4 		$1.92M Buy
159,600
+10,160
+7% +$118K ﹤0.01% 1674
2013
Q3 		$1.56M Sell
149,440
-6,936
-4% -$76.6K ﹤0.01% 1681
2013
Q2 		$1.89M Buy
+156,376
New +$1.67M ﹤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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Principal Financial Group's ORN Position: Q2 2019 in Review

Principal Financial Group sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 232,773 shares — an estimated $680K sold.

Principal Financial Group first reported a position in ORN in Q2 2013 and held it in 24 quarters. The position peaked at $2.08M in Q1 2014. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Principal Financial Group reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Principal Financial Group sold 232,773 Orion Group Holdings shares in Q2 2019, an estimated $680K.
  • Principal Financial Group first reported a position in Orion Group Holdings in Q2 2013 and held it in 24 quarters.
  • Principal Financial Group's Orion Group Holdings position peaked at $2.08M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Principal Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.