SRAM
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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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $566M AUM 19.55% 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