State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Orion Group Holdings ORN Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-11,247
Closed -$30K – 1620
2019
Q2 		$30K Hold
11,247
– – ﹤0.01% 1547
2019
Q1 		$33K Sell
11,247
-1,163
-9% -$4.9K ﹤0.01% 1580
2018
Q4 		$53K Sell
12,410
-2,752
-18% -$13.8K ﹤0.01% 1543
2018
Q3 		$114K Sell
15,162
-3,981
-21% -$34.2K ﹤0.01% 1518
2018
Q2 		$158K Sell
19,143
-669
-3% -$4.91K ﹤0.01% 1466
2018
Q1 		$131K Sell
19,812
-2,081
-10% -$14.9K ﹤0.01% 1464
2017
Q4 		$171K Sell
21,893
-2,384
-10% -$17.7K ﹤0.01% 1485
2017
Q3 		$159K Sell
24,277
-1,534
-6% -$9.74K ﹤0.01% 1449
2017
Q2 		$193K Hold
25,811
– – ﹤0.01% 1464
2017
Q1 		$193K Buy
25,811
+3,895
+18% +$36.8K ﹤0.01% 1467
2016
Q4 		$218K Hold
21,916
– – ﹤0.01% 1472
2016
Q3 		$150K Hold
21,916
– – ﹤0.01% 1426
2016
Q2 		$116K Hold
21,916
– – ﹤0.01% 1429
2016
Q1 		$114K Buy
21,916
+516
+2% +$2.03K ﹤0.01% 1397
2015
Q4 		$89K Buy
+21,400
New +$92.9K ﹤0.01% 1421
2015
Q3 		– Sell
-21,400
Closed -$155K – 1118
2015
Q2 		$155K Hold
21,400
– – ﹤0.01% 1403
2015
Q1 		$190K Hold
21,400
– – ﹤0.01% 1422
2014
Q4 		$236K Sell
21,400
-3,300
-13% -$34.5K ﹤0.01% 1377
2014
Q3 		$247K Hold
24,700
– – ﹤0.01% 1258
2014
Q2 		$268K Hold
24,700
– – ﹤0.01% 1266
2014
Q1 		$310K Sell
24,700
-4,100
-14% -$46.8K ﹤0.01% 1307
2013
Q4 		$346K Hold
28,800
– – ﹤0.01% 1353
2013
Q3 		$300K Buy
+28,800
New +$318K ﹤0.01% 1384

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State of Tennessee, Department of Treasury's ORN Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Orion Group Holdings (ORN) in Q3 2019, closing a stake of 11,247 shares — an estimated $30K sold.

State of Tennessee, Department of Treasury first reported a position in ORN in Q3 2013 and held it in 23 quarters. The position peaked at $346K in Q4 2013. 67 funds tracked by Wall St. Rank hold ORN as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Orion Group Holdings position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,247 Orion Group Holdings shares in Q3 2019, an estimated $30K.
  • State of Tennessee, Department of Treasury first reported a position in Orion Group Holdings in Q3 2013 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's Orion Group Holdings position peaked at $346K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Orion Group Holdings as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.