Thrivent Financial for Lutherans
ORN icon

Thrivent Financial for Lutherans’s Orion Group Holdings ORN Stock Holding History

Thrivent Financial for Lutherans’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
-22,150
Closed -$65K – 2198
2019
Q1 		$65K Buy
22,150
+1,966
+10% +$8.28K ﹤0.01% 2144
2018
Q4 		$87K Sell
20,184
-3,035
-13% -$15.3K ﹤0.01% 1978
2018
Q3 		$175K Sell
23,219
-47,846
-67% -$411K ﹤0.01% 1976
2018
Q2 		$587K Buy
71,065
+1,292
+2% +$9.47K ﹤0.01% 1597
2018
Q1 		$460K Sell
69,773
-6,657
-9% -$47.8K ﹤0.01% 1687
2017
Q4 		$598K Buy
76,430
+360
+0.5% +$2.67K ﹤0.01% 1575
2017
Q3 		$499K Buy
76,070
+680
+0.9% +$4.32K ﹤0.01% 1575
2017
Q2 		$563K Sell
75,390
-37,600
-33% -$281K ﹤0.01% 1447
2017
Q1 		$844K Buy
112,990
+98,150
+661% +$928K ﹤0.01% 1271
2016
Q4 		$148K Buy
14,840
+860
+6% +$7.65K ﹤0.01% 1842
2016
Q3 		$96K Buy
13,980
+580
+4% +$3.46K ﹤0.01% 1878
2016
Q2 		$71K Buy
13,400
+600
+5% +$3.14K ﹤0.01% 1882
2016
Q1 		$66K Buy
12,800
+1,270
+11% +$4.99K ﹤0.01% 1853
2015
Q4 		$48K Buy
11,530
+180
+2% +$781 ﹤0.01% 1866
2015
Q3 		$68K Buy
11,350
+600
+6% +$4.19K ﹤0.01% 1714
2015
Q2 		$78K Buy
10,750
+600
+6% +$4.9K ﹤0.01% 1696
2015
Q1 		$90K Buy
+10,150
New +$97.4K ﹤0.01% 1670

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

Thrivent Financial for Lutherans's ORN Position: Q2 2019 in Review

Thrivent Financial for Lutherans sold out of Orion Group Holdings (ORN) in Q2 2019, closing a stake of 22,150 shares — an estimated $65K sold.

Thrivent Financial for Lutherans first reported a position in ORN in Q1 2015 and held it in 17 quarters. The position peaked at $844K in Q1 2017. 71 funds tracked by Wall St. Rank hold ORN as of Q2 2019.

  • Thrivent Financial for Lutherans reported no remaining Orion Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 22,150 Orion Group Holdings shares in Q2 2019, an estimated $65K.
  • Thrivent Financial for Lutherans first reported a position in Orion Group Holdings in Q1 2015 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's Orion Group Holdings position peaked at $844K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2019, filed 13 Aug 2019.