Teachers Retirement System of the State of Kentucky’s Orion Group Holdings ORN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ORN Stock Details ORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,300	Closed	-$3K	–	1752
2022 Q3	$3K	Buy	+1,300	New	+$3K	﹤0.01%	1708
2022 Q1	$3K	Hold	1,300	–	–	﹤0.01%	1753
2021 Q4	$5K	Hold	1,300	–	–	﹤0.01%	1764
2021 Q3	$7K	Hold	1,300	–	–	﹤0.01%	1759
2021 Q2	$7K	Sell	1,300 -9,500	-88%	-$51.2K	﹤0.01%	1758
2021 Q1	$66K	Hold	10,800	–	–	﹤0.01%	1734
2020 Q4	$54K	Hold	10,800	–	–	﹤0.01%	1732
2020 Q3	$30K	Hold	10,800	–	–	﹤0.01%	1736
2020 Q2	$34K	Hold	10,800	–	–	﹤0.01%	1728
2020 Q1	$28K	Hold	10,800	–	–	﹤0.01%	1685
2019 Q4	$56K	Hold	10,800	–	–	﹤0.01%	1688
2019 Q3	$49K	Hold	10,800	–	–	﹤0.01%	1692
2019 Q2	$29K	Hold	10,800	–	–	﹤0.01%	1718
2019 Q1	$32K	Hold	10,800	–	–	﹤0.01%	1718
2018 Q4	$46K	Hold	10,800	–	–	﹤0.01%	1707
2018 Q3	$82K	Buy	10,800 +5,200	+93%	+$39.5K	﹤0.01%	1710
2018 Q2	$46K	Buy	5,600 +1,300	+30%	+$10.7K	﹤0.01%	1729
2018 Q1	$28K	Hold	4,300	–	–	﹤0.01%	1737
2017 Q4	$34K	Hold	4,300	–	–	﹤0.01%	1719
2017 Q3	$28K	Hold	4,300	–	–	﹤0.01%	1719
2017 Q2	$32K	Hold	4,300	–	–	﹤0.01%	1711
2017 Q1	$32K	Hold	4,300	–	–	﹤0.01%	1716
2016 Q4	$43K	Hold	4,300	–	–	﹤0.01%	1700
2016 Q3	$29K	Hold	4,300	–	–	﹤0.01%	1697
2016 Q2	$23K	Hold	4,300	–	–	﹤0.01%	1703
2016 Q1	$22K	Hold	4,300	–	–	﹤0.01%	1697
2015 Q4	$18K	Sell	4,300 -2,100	-33%	-$8.79K	﹤0.01%	1711
2015 Q3	$38K	Hold	6,400	–	–	﹤0.01%	1705
2015 Q2	$46K	Hold	6,400	–	–	﹤0.01%	1720
2015 Q1	$57K	Sell	6,400 -2,200	-26%	-$19.6K	﹤0.01%	1707
2014 Q4	$95K	Hold	8,600	–	–	﹤0.01%	1685
2014 Q3	$86K	Sell	8,600 -100	-1%	-$1K	﹤0.01%	1682
2014 Q2	$94K	Hold	8,700	–	–	﹤0.01%	1681
2014 Q1	$109K	Hold	8,700	–	–	﹤0.01%	1648
2013 Q4	$105K	Sell	8,700 -3,400	-28%	-$41K	﹤0.01%	1660
2013 Q3	$126K	Hold	12,100	–	–	﹤0.01%	1674
2013 Q2	$146K	Buy	+12,100	New	+$146K	﹤0.01%	1660