Stone Ridge Asset Management’s Orion Group Holdings ORN Stock Holding History

Stone Ridge Asset Management’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	-62,884	Closed	-$184K	–	1197
2019 Q1	$184K	Hold	62,884	–	–	0.01%	1053
2018 Q4	$270K	Sell	62,884 -121	-0.2%	-$608	0.02%	1026
2018 Q3	$476K	Buy	63,005 +4,545	+8%	+$39.1K	0.03%	874
2018 Q2	$483K	Hold	58,460	–	–	0.03%	810
2018 Q1	$385K	Hold	58,460	–	–	0.02%	916
2017 Q4	$458K	Buy	+58,460	New	+$434K	0.03%	854

Other funds holding ORN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Stone Ridge Asset Management's ORN Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 62,884 shares — an estimated $184K sold.

Stone Ridge Asset Management first reported a position in ORN in Q4 2017 and held it in 6 quarters. The position peaked at $483K in Q2 2018. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

Stone Ridge Asset Management reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 62,884 Orion Group Holdings shares in Q2 2019, an estimated $184K.
Stone Ridge Asset Management first reported a position in Orion Group Holdings in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Orion Group Holdings position peaked at $483K in Q2 2018.
71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.