Public Employees Retirement Association of Colorado’s Orion Group Holdings ORN Stock Holding History

Public Employees Retirement Association of Colorado’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
2015 Q2	–	Sell	-7,315	Closed	-$65K	–	1924
2015 Q1	$65K	Hold	7,315	–	–	﹤0.01%	1861
2014 Q4	$81K	Hold	7,315	–	–	﹤0.01%	1842
2014 Q3	$73K	Hold	7,315	–	–	﹤0.01%	1867
2014 Q2	$79K	Hold	7,315	–	–	﹤0.01%	1868
2014 Q1	$92K	Hold	7,315	–	–	﹤0.01%	1813
2013 Q4	$88K	Hold	7,315	–	–	﹤0.01%	1829
2013 Q3	$76K	Hold	7,315	–	–	﹤0.01%	1854
2013 Q2	$88K	Buy	+7,315	New	+$78.3K	﹤0.01%	1841

Other funds holding ORN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ORN Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Orion Group Holdings (ORN) in Q2 2015, closing a stake of 7,315 shares — an estimated $65K sold.

Public Employees Retirement Association of Colorado first reported a position in ORN in Q2 2013 and held it in 8 quarters. The position peaked at $92K in Q1 2014. 98 funds tracked by Wall St. Rank hold ORN as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Orion Group Holdings position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,315 Orion Group Holdings shares in Q2 2015, an estimated $65K.
Public Employees Retirement Association of Colorado first reported a position in Orion Group Holdings in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Orion Group Holdings position peaked at $92K in Q1 2014.
98 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.