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South Dakota Investment Council’s Orion Group Holdings ORN Stock Holding History

South Dakota Investment Council’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
2022
Q1 		– Sell
-155,061
Closed -$585K – 613
2021
Q4 		$585K Hold
155,061
– – 0.01% 529
2021
Q3 		$844K Hold
155,061
– – 0.02% 482
2021
Q2 		$892K Sell
155,061
-28,247
-15% -$165K 0.02% 486
2021
Q1 		$1.11M Sell
183,308
-50,000
-21% -$288K 0.02% 466
2020
Q4 		$1.16M Hold
233,308
– – 0.02% 427
2020
Q3 		$642K Hold
233,308
– – 0.01% 469
2020
Q2 		$733K Hold
233,308
– – 0.02% 442
2020
Q1 		$607K Sell
233,308
-53,358
-19% -$214K 0.02% 427
2019
Q4 		$1.49M Sell
286,666
-75,950
-21% -$377K 0.03% 364
2019
Q3 		$1.63M Buy
362,616
+25,470
+8% +$106K 0.03% 371
2019
Q2 		$904K Hold
337,146
– – 0.02% 434
2019
Q1 		$984K Hold
337,146
– – 0.02% 423
2018
Q4 		$1.45M Hold
337,146
– – 0.04% 327
2018
Q3 		$2.54M Sell
337,146
-43,800
-11% -$376K 0.06% 263
2018
Q2 		$3.15M Sell
380,946
-14,800
-4% -$109K 0.07% 220
2018
Q1 		$2.61M Hold
395,746
– – 0.06% 252
2017
Q4 		$3.1M Sell
395,746
-35,413
-8% -$263K 0.07% 222
2017
Q3 		$2.83M Buy
431,159
+75,000
+21% +$476K 0.06% 254
2017
Q2 		$2.66M Hold
356,159
– – 0.06% 260
2017
Q1 		$2.66M Buy
356,159
+26,118
+8% +$247K 0.05% 263
2016
Q4 		$3.28M Sell
330,041
-400,459
-55% -$3.56M 0.07% 215
2016
Q3 		$5M Hold
730,500
– – 0.1% 162
2016
Q2 		$3.88M Buy
730,500
+107,022
+17% +$559K 0.09% 187
2016
Q1 		$3.23M Buy
623,478
+97,081
+18% +$382K 0.07% 204
2015
Q4 		$2.19M Buy
526,397
+188,011
+56% +$816K 0.05% 271
2015
Q3 		$2.02M Buy
338,386
+10,000
+3% +$69.8K 0.05% 270
2015
Q2 		$2.37M Buy
328,386
+128,537
+64% +$1.05M 0.05% 268
2015
Q1 		$1.77M Hold
199,849
– – 0.03% 305
2014
Q4 		$2.21M Sell
199,849
-42,651
-18% -$446K 0.04% 254
2014
Q3 		$2.42M Buy
+242,500
New +$2.55M 0.05% 235

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

South Dakota Investment Council's ORN Position: Q1 2022 in Review

South Dakota Investment Council sold out of Orion Group Holdings (ORN) in Q1 2022, closing a stake of 155,061 shares — an estimated $585K sold.

South Dakota Investment Council first reported a position in ORN in Q3 2014 and held it in 30 quarters. The position peaked at $5M in Q3 2016. 60 funds tracked by Wall St. Rank hold ORN as of Q1 2022.

  • South Dakota Investment Council reported no remaining Orion Group Holdings position as of Q1 2022 after selling out during the quarter.
  • South Dakota Investment Council sold 155,061 Orion Group Holdings shares in Q1 2022, an estimated $585K.
  • South Dakota Investment Council first reported a position in Orion Group Holdings in Q3 2014 and held it in 30 quarters.
  • South Dakota Investment Council's Orion Group Holdings position peaked at $5M in Q3 2016.
  • 60 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2022.

Based on South Dakota Investment Council's 13F filing for Q1 2022, filed 10 May 2022.