State Board of Administration of Florida Retirement System
ORN icon

State Board of Administration of Florida Retirement System’s Orion Group Holdings ORN Stock Holding History

State Board of Administration of Florida Retirement System’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
-27,546
Closed -$80K – 2326
2019
Q1 		$80K Hold
27,546
– – ﹤0.01% 2272
2018
Q4 		$118K Hold
27,546
– – ﹤0.01% 2234
2018
Q3 		$208K Hold
27,546
– – ﹤0.01% 2235
2018
Q2 		$228K Hold
27,546
– – ﹤0.01% 2214
2018
Q1 		$182K Hold
27,546
– – ﹤0.01% 2253
2017
Q4 		$216K Hold
27,546
– – ﹤0.01% 2226
2017
Q3 		$181K Hold
27,546
– – ﹤0.01% 2300
2017
Q2 		$206K Hold
27,546
– – ﹤0.01% 2271
2017
Q1 		$206K Hold
27,546
– – ﹤0.01% 2198
2016
Q4 		$274K Hold
27,546
– – ﹤0.01% 2133
2016
Q3 		$189K Hold
27,546
– – ﹤0.01% 2255
2016
Q2 		$146K Hold
27,546
– – ﹤0.01% 2274
2016
Q1 		$143K Hold
27,546
– – ﹤0.01% 2282
2015
Q4 		$115K Hold
27,546
– – ﹤0.01% 2369
2015
Q3 		$165K Hold
27,546
– – ﹤0.01% 2295
2015
Q2 		$199K Hold
27,546
– – ﹤0.01% 2336
2015
Q1 		$244K Sell
27,546
-11,995
-30% -$115K ﹤0.01% 2258
2014
Q4 		$437K Sell
39,541
-651
-2% -$6.81K ﹤0.01% 2062
2014
Q3 		$401K Hold
40,192
– – ﹤0.01% 2076
2014
Q2 		$435K Sell
40,192
-5,551
-12% -$64.7K ﹤0.01% 2101
2014
Q1 		$575K Hold
45,743
– – ﹤0.01% 1909
2013
Q4 		$550K Hold
45,743
– – ﹤0.01% 1966
2013
Q3 		$476K Hold
45,743
– – ﹤0.01% 2022
2013
Q2 		$553K Buy
+45,743
New +$490K ﹤0.01% 1919

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 $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
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

State Board of Administration of Florida Retirement System's ORN Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 27,546 shares — an estimated $80K sold.

State Board of Administration of Florida Retirement System first reported a position in ORN in Q2 2013 and held it in 24 quarters. The position peaked at $575K in Q1 2014. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 27,546 Orion Group Holdings shares in Q2 2019, an estimated $80K.
  • State Board of Administration of Florida Retirement System first reported a position in Orion Group Holdings in Q2 2013 and held it in 24 quarters.
  • State Board of Administration of Florida Retirement System's Orion Group Holdings position peaked at $575K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.