Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Orion Group Holdings ORN Stock Holding History

Teacher Retirement System of Texas’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
-834
Closed -$7K – 2573
2015
Q1 		$7K Buy
834
+22
+3% +$211 ﹤0.01% 2440
2014
Q4 		$9K Sell
812
-159
-16% -$1.66K ﹤0.01% 2346
2014
Q3 		$10K Hold
971
– – ﹤0.01% 2181
2014
Q2 		$11K Hold
971
– – ﹤0.01% 2276
2014
Q1 		$12K Sell
971
-48
-5% -$548 ﹤0.01% 2006
2013
Q4 		$12K Sell
1,019
-2,574
-72% -$29.9K ﹤0.01% 2039
2013
Q3 		$37K Buy
3,593
+1,743
+94% +$19.2K ﹤0.01% 2274
2013
Q2 		$22K Buy
+1,850
New +$19.8K ﹤0.01% 2176

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

Teacher Retirement System of Texas's ORN Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Orion Group Holdings (ORN) in Q2 2015, closing a stake of 834 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in ORN in Q2 2013 and held it in 8 quarters. The position peaked at $37K in Q3 2013. 98 funds tracked by Wall St. Rank hold ORN as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Orion Group Holdings position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 834 Orion Group Holdings shares in Q2 2015, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in Orion Group Holdings in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Orion Group Holdings position peaked at $37K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.