PI
ORN icon

Putnam Investments’s Orion Group Holdings ORN Stock Holding History

Putnam 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
2018
Q4 		– Sell
-150,226
Closed -$1.13M – 1048
2018
Q3 		$1.13M Buy
+150,226
New +$1.29M ﹤0.01% 840
2017
Q3 		– Sell
-120,909
Closed -$903K – 1168
2017
Q2 		$903K Sell
120,909
-462,613
-79% -$3.46M ﹤0.01% 917
2017
Q1 		$4.36M Buy
583,522
+53,300
+10% +$504K 0.01% 639
2016
Q4 		$5.28M Buy
530,222
+106,500
+25% +$947K 0.01% 568
2016
Q3 		$2.9M Buy
423,722
+50,721
+14% +$303K 0.01% 743
2016
Q2 		$1.98M Buy
373,001
+67,979
+22% +$355K ﹤0.01% 934
2016
Q1 		$1.58M Hold
305,022
– – ﹤0.01% 1008
2015
Q4 		$1.27M Sell
305,022
-43,478
-12% -$189K ﹤0.01% 1095
2015
Q3 		$2.08M Hold
348,500
– – ﹤0.01% 982
2015
Q2 		$2.52M Sell
348,500
-102,500
-23% -$837K 0.01% 984
2015
Q1 		$4M Buy
451,000
+2,500
+0.6% +$24K 0.01% 843
2014
Q4 		$4.96M Sell
448,500
-5,400
-1% -$56.5K 0.01% 785
2014
Q3 		$4.53M Sell
453,900
-3,300
-0.7% -$34.7K 0.01% 804
2014
Q2 		$4.95M Buy
457,200
+4,300
+0.9% +$50.1K 0.01% 786
2014
Q1 		$5.69M Sell
452,900
-31,900
-7% -$364K 0.01% 708
2013
Q4 		$5.83M Sell
484,800
-800
-0.2% -$9.3K 0.01% 678
2013
Q3 		$5.05M Sell
485,600
-7,900
-2% -$87.2K 0.01% 711
2013
Q2 		$5.97M Buy
+493,500
New +$5.28M 0.02% 602

Other funds holding ORN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments's ORN Position: Q4 2018 in Review

Putnam Investments sold out of Orion Group Holdings (ORN) in Q4 2018, closing a stake of 150,226 shares — an estimated $1.13M sold.

Putnam Investments first reported a position in ORN in Q2 2013 and held it in 18 quarters. The position peaked at $5.97M in Q2 2013. 115 funds tracked by Wall St. Rank hold ORN as of Q4 2018.

  • Putnam Investments reported no remaining Orion Group Holdings position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 150,226 Orion Group Holdings shares in Q4 2018, an estimated $1.13M.
  • Putnam Investments first reported a position in Orion Group Holdings in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's Orion Group Holdings position peaked at $5.97M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.