A.R.T. Advisors’s Orion Group Holdings ORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,644
| Closed | -$97K | – | 703 |
|
|
2019
Q4 | $97K | Sell |
18,644
-600
| -3% | -$3.12K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $87K | Buy |
+19,244
| New | +$87K | ﹤0.01% | 1274 |
|
|
2019
Q2 | – | Sell |
-19,707
| Closed | -$58K | – | 1552 |
|
|
2019
Q1 | $58K | Buy |
+19,707
| New | +$58K | ﹤0.01% | 1208 |
|
|
2018
Q4 | – | Sell |
-18,466
| Closed | -$139K | – | 1558 |
|
|
2018
Q3 | $139K | Buy |
18,466
+2,400
| +15% | +$18.1K | 0.01% | 1244 |
|
|
2018
Q2 | $132K | Sell |
16,066
-6,400
| -28% | -$52.6K | 0.01% | 1276 |
|
|
2018
Q1 | $148K | Buy |
+22,466
| New | +$148K | 0.01% | 1317 |
|
|
2017
Q3 | – | Sell |
-11,013
| Closed | -$82K | – | 1572 |
|
|
2017
Q2 | $82K | Sell |
11,013
-13,300
| -55% | -$99K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $181K | Buy |
+24,313
| New | +$181K | 0.01% | 1182 |
|
|
2016
Q1 | – | Sell |
-35,411
| Closed | -$147K | – | 1577 |
|
|
2015
Q4 | $147K | Buy |
+35,411
| New | +$147K | 0.01% | 1281 |
|
|
2013
Q3 | – | Sell |
-38,457
| Closed | -$464K | – | 1434 |
|
|
2013
Q2 | $464K | Buy |
+38,457
| New | +$464K | 0.02% | 905 |
|