Alambic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,828
| Closed | -$71K | – | 36 |
|
|
2020
Q3 | $71K | Sell |
25,828
-9,677
| -27% | -$26.6K | 0.78% | 45 |
|
|
2020
Q2 | $111K | Hold |
35,505
| – | – | 0.28% | 129 |
|
|
2020
Q1 | $92K | Sell |
35,505
-74,391
| -68% | -$193K | 0.22% | 137 |
|
|
2019
Q4 | $570K | Buy |
+109,896
| New | +$570K | 0.48% | 72 |
|
|
2019
Q3 | – | Sell |
-14,267
| Closed | -$38K | – | 337 |
|
|
2019
Q2 | $38K | Buy |
+14,267
| New | +$38K | 0.02% | 289 |
|
|
2018
Q3 | – | Sell |
-38,000
| Closed | -$314K | – | 340 |
|
|
2018
Q2 | $314K | Buy |
+38,000
| New | +$314K | 0.09% | 260 |
|
|
2017
Q1 | – | Sell |
-10,761
| Closed | -$107K | – | 662 |
|
|
2016
Q4 | $107K | Buy |
+10,761
| New | +$107K | 0.02% | 540 |
|