1492 Capital Management’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,854
| Closed | -$373K | – | 96 |
|
|
2017
Q3 | $373K | Sell |
56,854
-142
| -0.2% | -$932 | 0.33% | 68 |
|
|
2017
Q2 | $426K | Sell |
56,996
-976
| -2% | -$7.3K | 0.38% | 69 |
|
|
2017
Q1 | $433K | Hold |
57,972
| – | – | 0.34% | 70 |
|
|
2016
Q4 | $577K | Sell |
57,972
-2,353
| -4% | -$23.4K | 0.45% | 56 |
|
|
2016
Q3 | $413K | Buy |
60,325
+21,864
| +57% | +$150K | 0.34% | 65 |
|
|
2016
Q2 | $204K | Buy |
38,461
+2,582
| +7% | +$13.7K | 0.18% | 97 |
|
|
2016
Q1 | $186K | Sell |
35,879
-1,473
| -4% | -$7.64K | 0.16% | 99 |
|
|
2015
Q4 | $156K | Sell |
37,352
-3,086
| -8% | -$12.9K | 0.11% | 108 |
|
|
2015
Q3 | $242K | Sell |
40,438
-11
| -0% | -$66 | 0.17% | 95 |
|
|
2015
Q2 | $292K | Hold |
40,449
| – | – | 0.18% | 97 |
|
|
2015
Q1 | $358K | Sell |
40,449
-3,339
| -8% | -$29.6K | 0.21% | 86 |
|
|
2014
Q4 | $484K | Sell |
43,788
-17,113
| -28% | -$189K | 0.3% | 79 |
|
|
2014
Q3 | $608K | Sell |
60,901
-4,265
| -7% | -$42.6K | 0.34% | 68 |
|
|
2014
Q2 | $706K | Sell |
65,166
-1,720
| -3% | -$18.6K | 0.36% | 72 |
|
|
2014
Q1 | $841K | Buy |
66,886
+6,592
| +11% | +$82.9K | 0.42% | 67 |
|
|
2013
Q4 | $725K | Buy |
+60,294
| New | +$725K | 0.39% | 62 |
|