TPSF
ORN icon

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

Texas Permanent School Fund’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
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

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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Texas Permanent School Fund's ORN Position: Q2 2019 in Review

Texas Permanent School Fund sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 19,668 shares — an estimated $57K sold.

Texas Permanent School Fund first reported a position in ORN in Q2 2013 and held it in 24 quarters. The position peaked at $369K in Q2 2013. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Texas Permanent School Fund reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 19,668 Orion Group Holdings shares in Q2 2019, an estimated $57K.
  • Texas Permanent School Fund first reported a position in Orion Group Holdings in Q2 2013 and held it in 24 quarters.
  • Texas Permanent School Fund's Orion Group Holdings position peaked at $369K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Texas Permanent School Fund's 13F filing for Q2 2019, filed 9 Aug 2019.