Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Orion Group Holdings ORN Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-25,319
Closed -$74K – 1523
2019
Q1 		$74K Hold
25,319
– – ﹤0.01% 1496
2018
Q4 		$109K Buy
25,319
+6,100
+32% +$30.7K ﹤0.01% 1554
2018
Q3 		$145K Buy
19,219
+1,661
+9% +$14.3K ﹤0.01% 1511
2018
Q2 		$145K Hold
17,558
– – ﹤0.01% 1390
2018
Q1 		$116K Hold
17,558
– – ﹤0.01% 1362
2017
Q4 		$137K Hold
17,558
– – ﹤0.01% 1413
2017
Q3 		$115K Buy
17,558
+3,270
+23% +$20.8K ﹤0.01% 1386
2017
Q2 		$107K Sell
14,288
-5,000
-26% -$37.4K ﹤0.01% 1275
2017
Q1 		$144K Hold
19,288
– – ﹤0.01% 1264
2016
Q4 		$192K Hold
19,288
– – ﹤0.01% 1258
2016
Q3 		$132K Hold
19,288
– – ﹤0.01% 1250
2016
Q2 		$102K Hold
19,288
– – ﹤0.01% 1257
2016
Q1 		$100K Sell
19,288
-4,400
-19% -$17.3K ﹤0.01% 1223
2015
Q4 		$99K Sell
23,688
-6,300
-21% -$27.3K ﹤0.01% 1241
2015
Q3 		$179K Sell
29,988
-12,800
-30% -$89.4K ﹤0.01% 1236
2015
Q2 		$309K Sell
42,788
-9,100
-18% -$74.3K ﹤0.01% 1227
2015
Q1 		$460K Buy
51,888
+134
+0.3% +$1.29K ﹤0.01% 1195
2014
Q4 		$572K Hold
51,754
– – ﹤0.01% 1193
2014
Q3 		$517K Sell
51,754
-8,200
-14% -$86.1K ﹤0.01% 1200
2014
Q2 		$649K Buy
59,954
+4,838
+9% +$56.4K ﹤0.01% 1197
2014
Q1 		$693K Sell
55,116
-11,500
-17% -$131K ﹤0.01% 1165
2013
Q4 		$801K Buy
66,616
+1,800
+3% +$20.9K 0.01% 1177
2013
Q3 		$675K Buy
64,816
+14,400
+29% +$159K ﹤0.01% 1186
2013
Q2 		$610K Buy
+50,416
New +$540K ﹤0.01% 1142

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 $1.02T AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ORN Position: Q2 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 25,319 shares — an estimated $74K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ORN in Q2 2013 and held it in 24 quarters. The position peaked at $801K in Q4 2013. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 25,319 Orion Group Holdings shares in Q2 2019, an estimated $74K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Orion Group Holdings in Q2 2013 and held it in 24 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Orion Group Holdings position peaked at $801K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2019, filed 14 Aug 2019.