RQS
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Ramsey Quantitative Systems’s Orion Group Holdings ORN Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-6,705
Closed -$29K – 176
2018
Q4 		$29K Hold
6,705
– – 0.03% 309
2018
Q3 		$51K Buy
+6,705
New +$57.6K 0.05% 272

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ramsey Quantitative Systems's ORN Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Orion Group Holdings (ORN) in Q1 2019, closing a stake of 6,705 shares — an estimated $29K sold.

Ramsey Quantitative Systems first reported a position in ORN in Q3 2018 and held it in 2 quarters. The position peaked at $51K in Q3 2018. 104 funds tracked by Wall St. Rank hold ORN as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Orion Group Holdings position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,705 Orion Group Holdings shares in Q1 2019, an estimated $29K.
  • Ramsey Quantitative Systems first reported a position in Orion Group Holdings in Q3 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Orion Group Holdings position peaked at $51K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.