Allianz Asset Management’s Orion Group Holdings ORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,669
| Closed | -$428K | – | 2166 |
|
|
2017
Q4 | $428K | Buy |
54,669
+4,385
| +9% | +$34.3K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $330K | Sell |
50,284
-3,870
| -7% | -$25.4K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $406K | Sell |
54,154
-4,350
| -7% | -$32.6K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $437K | Buy |
+58,504
| New | +$437K | ﹤0.01% | 1892 |
|
|
2013
Q3 | – | Sell |
-308,600
| Closed | -$3.73M | – | 1808 |
|
|
2013
Q2 | $3.73M | Buy |
+308,600
| New | +$3.73M | 0.01% | 979 |
|