Texas Permanent School Fund’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,668	Closed	-$57K	–	1512
2019 Q1	$57K	Buy	19,668 +712	+4%	+$3K	﹤0.01%	1509
2018 Q4	$81K	Buy	18,956 +778	+4%	+$3.91K	﹤0.01%	1502
2018 Q3	$137K	Sell	18,178 -94	-0.5%	-$808	﹤0.01%	1501
2018 Q2	$151K	Sell	18,272 -397	-2%	-$2.91K	﹤0.01%	1505
2018 Q1	$123K	Sell	18,669 -393	-2%	-$2.82K	﹤0.01%	1503
2017 Q4	$149K	Sell	19,062 -1,527	-7%	-$11.3K	﹤0.01%	1500
2017 Q3	$135K	Buy	20,589 +299	+1%	+$1.9K	﹤0.01%	1507
2017 Q2	$152K	Buy	20,290 +249	+1%	+$1.86K	﹤0.01%	1498
2017 Q1	$150K	Sell	20,041 -148	-0.7%	-$1.4K	﹤0.01%	1485
2016 Q4	$201K	Sell	20,189 -898	-4%	-$7.99K	﹤0.01%	1479
2016 Q3	$144K	Buy	21,087 +212	+1%	+$1.27K	﹤0.01%	1484
2016 Q2	$111K	Sell	20,875 -948	-4%	-$4.96K	﹤0.01%	1489
2016 Q1	$113K	Sell	21,823 -790	-3%	-$3.11K	﹤0.01%	1489
2015 Q4	$94K	Buy	22,613 +92	+0.4%	+$399	﹤0.01%	1502
2015 Q3	$135K	Sell	22,521 -953	-4%	-$6.66K	﹤0.01%	1493
2015 Q2	$169K	Sell	23,474 -1,313	-5%	-$10.7K	﹤0.01%	1488
2015 Q1	$220K	Buy	24,787 +11	+0%	+$106	﹤0.01%	1477
2014 Q4	$274K	Sell	24,776 -83	-0.3%	-$868	﹤0.01%	1466
2014 Q3	$248K	Sell	24,859 -2,856	-10%	-$30K	﹤0.01%	1474
2014 Q2	$300K	Buy	27,715 +110	+0.4%	+$1.28K	﹤0.01%	1467
2014 Q1	$347K	Sell	27,605 -1,169	-4%	-$13.3K	﹤0.01%	1453
2013 Q4	$346K	Sell	28,774 -148	-0.5%	-$1.72K	﹤0.01%	1458
2013 Q3	$301K	Sell	28,922 -1,622	-5%	-$17.9K	﹤0.01%	1467
2013 Q2	$369K	Buy	+30,544	New	+$327K	﹤0.01%	1441

Other funds holding ORN