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Teachers Advisors’s Orion Group Holdings ORN Stock Holding History

Teachers Advisors’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
Q1 		$172K Hold
58,972
– – ﹤0.01% 2869
2018
Q4 		$253K Sell
58,972
-8,568
-13% -$43.1K ﹤0.01% 2768
2018
Q3 		$510K Buy
67,540
+8,715
+15% +$74.9K ﹤0.01% 2628
2018
Q2 		$486K Hold
58,825
– – ﹤0.01% 2662
2018
Q1 		$388K Hold
58,825
– – ﹤0.01% 2634
2017
Q4 		$461K Buy
58,825
+8,568
+17% +$63.6K ﹤0.01% 2596
2017
Q3 		$330K Hold
50,257
– – ﹤0.01% 2772
2017
Q2 		$375K Sell
50,257
-1,444
-3% -$10.8K ﹤0.01% 2741
2017
Q1 		$386K Buy
51,701
+3,689
+8% +$34.9K ﹤0.01% 2658
2016
Q4 		$478K Hold
48,012
– – ﹤0.01% 2567
2016
Q3 		$329K Hold
48,012
– – ﹤0.01% 2677
2016
Q2 		$255K Buy
48,012
+1,896
+4% +$9.91K ﹤0.01% 2771
2016
Q1 		$239K Hold
46,116
– – ﹤0.01% 2726
2015
Q4 		$192K Buy
46,116
+6,452
+16% +$28K ﹤0.01% 2880
2015
Q3 		$237K Sell
39,664
-1,833
-4% -$12.8K ﹤0.01% 2823
2015
Q2 		$300K Hold
41,497
– – ﹤0.01% 2824
2015
Q1 		$368K Buy
41,497
+4,883
+13% +$46.9K ﹤0.01% 2607
2014
Q4 		$405K Hold
36,614
– – ﹤0.01% 2553
2014
Q3 		$365K Sell
36,614
-4,600
-11% -$48.3K ﹤0.01% 2566
2014
Q2 		$446K Sell
41,214
-812
-2% -$9.47K ﹤0.01% 2499
2014
Q1 		$528K Hold
42,026
– – ﹤0.01% 2377
2013
Q4 		$506K Buy
42,026
+3,720
+10% +$43.2K ﹤0.01% 2376
2013
Q3 		$399K Sell
38,306
-10
-0% -$110 ﹤0.01% 2457
2013
Q2 		$463K Buy
+38,316
New +$410K ﹤0.01% 2286

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Teachers Advisors's ORN Position: Q1 2019 in Review

Teachers Advisors held its Orion Group Holdings (ORN) position steady in Q1 2019 at 58,972 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Teachers Advisors first reported a position in ORN in Q2 2013 and has held it in 24 quarters since. The position peaked at $528K in Q1 2014. 104 funds tracked by Wall St. Rank hold ORN as of Q1 2019.

  • Teachers Advisors held 58,972 shares of Orion Group Holdings worth $172K as of Q1 2019.
  • Teachers Advisors left its Orion Group Holdings share count unchanged in Q1 2019.
  • Orion Group Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2869 holding.
  • Teachers Advisors first reported a position in Orion Group Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Orion Group Holdings position peaked at $528K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.