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TIAA CREF Investment Management’s Orion Group Holdings ORN Stock Holding History

TIAA CREF Investment Management’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 		$622K Sell
212,929
-41,066
-16% -$173K ﹤0.01% 2515
2018
Q4 		$1.09M Sell
253,995
-49,500
-16% -$249K ﹤0.01% 2253
2018
Q3 		$2.29M Buy
303,495
+64,114
+27% +$551K ﹤0.01% 2058
2018
Q2 		$1.98M Buy
239,381
+66,188
+38% +$485K ﹤0.01% 2178
2018
Q1 		$1.14M Sell
173,193
-19,093
-10% -$137K ﹤0.01% 2374
2017
Q4 		$1.51M Sell
192,286
-11,966
-6% -$88.8K ﹤0.01% 2278
2017
Q3 		$1.34M Buy
204,252
+21,370
+12% +$136K ﹤0.01% 2375
2017
Q2 		$1.37M Buy
182,882
+80,837
+79% +$604K ﹤0.01% 2393
2017
Q1 		$762K Sell
102,045
-11,361
-10% -$107K ﹤0.01% 2645
2016
Q4 		$1.13M Buy
113,406
+19,456
+21% +$173K ﹤0.01% 2464
2016
Q3 		$644K Buy
93,950
+12,991
+16% +$77.6K ﹤0.01% 2752
2016
Q2 		$430K Sell
80,959
-15,038
-16% -$78.6K ﹤0.01% 2930
2016
Q1 		$497K Hold
95,997
– – ﹤0.01% 2788
2015
Q4 		$400K Sell
95,997
-29,400
-23% -$128K ﹤0.01% 2954
2015
Q3 		$750K Buy
125,397
+21,200
+20% +$148K ﹤0.01% 2738
2015
Q2 		$752K Sell
104,197
-7,996
-7% -$65.3K ﹤0.01% 2834
2015
Q1 		$994K Hold
112,193
– – ﹤0.01% 2624
2014
Q4 		$1.24M Sell
112,193
-7,999
-7% -$83.6K ﹤0.01% 2535
2014
Q3 		$1.2M Sell
120,192
-3,666
-3% -$38.5K ﹤0.01% 2533
2014
Q2 		$1.34M Buy
123,858
+2,439
+2% +$28.4K ﹤0.01% 2543
2014
Q1 		$1.53M Sell
121,419
-2,770
-2% -$31.6K ﹤0.01% 2396
2013
Q4 		$1.49M Hold
124,189
– – ﹤0.01% 2426
2013
Q3 		$1.29M Sell
124,189
-8,262
-6% -$91.2K ﹤0.01% 2465
2013
Q2 		$1.6M Buy
+132,451
New +$1.42M ﹤0.01% 2296

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

TIAA CREF Investment Management's ORN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Orion Group Holdings (ORN) stake by 16% in Q1 2019, selling an estimated $173K and leaving 212,929 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

TIAA CREF Investment Management first reported a position in ORN in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.29M in Q3 2018. 104 funds tracked by Wall St. Rank hold ORN as of Q1 2019.

  • TIAA CREF Investment Management held 212,929 shares of Orion Group Holdings worth $622K as of Q1 2019.
  • TIAA CREF Investment Management sold 41,066 Orion Group Holdings shares in Q1 2019, an estimated $173K.
  • Orion Group Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2515 holding.
  • TIAA CREF Investment Management first reported a position in Orion Group Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Orion Group Holdings position peaked at $2.29M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.