Retirement Systems of Alabama
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Retirement Systems of Alabama’s Orion Group Holdings ORN Stock Holding History

Retirement Systems of Alabama’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
2013
Q3 		– Sell
-20,993
Closed -$254K – 999
2013
Q2 		$254K Buy
+20,993
New +$225K ﹤0.01% 997

Other funds holding ORN

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Retirement Systems of Alabama's ORN Position: Q3 2013 in Review

Retirement Systems of Alabama sold out of Orion Group Holdings (ORN) in Q3 2013, closing a stake of 20,993 shares — an estimated $254K sold.

Retirement Systems of Alabama first reported a position in ORN in Q2 2013 and held it in 1 quarter. The position peaked at $254K in Q2 2013. 112 funds tracked by Wall St. Rank hold ORN as of Q3 2013.

  • Retirement Systems of Alabama reported no remaining Orion Group Holdings position as of Q3 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 20,993 Orion Group Holdings shares in Q3 2013, an estimated $254K.
  • Retirement Systems of Alabama first reported a position in Orion Group Holdings in Q2 2013 and held it in 1 quarter.
  • Retirement Systems of Alabama's Orion Group Holdings position peaked at $254K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2013.

Based on Retirement Systems of Alabama's 13F filing for Q3 2013, filed 11 Feb 2015.