Swiss National Bank
ORN icon

Swiss National Bank’s Orion Group Holdings ORN Stock Holding History

Swiss National Bank’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
2015
Q2 		– Sell
-38,600
Closed -$342K – 2595
2015
Q1 		$342K Hold
38,600
– – ﹤0.01% 2353
2014
Q4 		$427K Hold
38,600
– – ﹤0.01% 2266
2014
Q3 		$385K Hold
38,600
– – ﹤0.01% 2240
2014
Q2 		$418K Hold
38,600
– – ﹤0.01% 2254
2014
Q1 		$485K Buy
38,600
+4,200
+12% +$47.9K ﹤0.01% 2132
2013
Q4 		$414K Hold
34,400
– – ﹤0.01% 2103
2013
Q3 		$358K Hold
34,400
– – ﹤0.01% 2133
2013
Q2 		$416K Buy
+34,400
New +$368K ﹤0.01% 2047

Other funds holding ORN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Swiss National Bank's ORN Position: Q2 2015 in Review

Swiss National Bank sold out of Orion Group Holdings (ORN) in Q2 2015, closing a stake of 38,600 shares — an estimated $342K sold.

Swiss National Bank first reported a position in ORN in Q2 2013 and held it in 8 quarters. The position peaked at $485K in Q1 2014. 98 funds tracked by Wall St. Rank hold ORN as of Q2 2015.

  • Swiss National Bank reported no remaining Orion Group Holdings position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 38,600 Orion Group Holdings shares in Q2 2015, an estimated $342K.
  • Swiss National Bank first reported a position in Orion Group Holdings in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's Orion Group Holdings position peaked at $485K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.