American International Group’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,356	Closed	-$62K	–	3142
2019 Q1	$62K	Sell	21,356 -577	-3%	-$2.43K	﹤0.01%	2805
2018 Q4	$94K	Sell	21,933 -251	-1%	-$1.26K	﹤0.01%	2626
2018 Q3	$167K	Buy	22,184 +857	+4%	+$7.37K	﹤0.01%	2543
2018 Q2	$176K	Buy	21,327 +3,755	+21%	+$27.5K	﹤0.01%	2436
2018 Q1	$116K	Sell	17,572 -4,369	-20%	-$31.4K	﹤0.01%	2582
2017 Q4	$172K	Buy	21,941 +355	+2%	+$2.64K	﹤0.01%	2405
2017 Q3	$142K	Buy	21,586 +1,210	+6%	+$7.68K	﹤0.01%	2475
2017 Q2	$152K	Buy	20,376 +3,791	+23%	+$28.3K	﹤0.01%	2448
2017 Q1	$124K	Sell	16,585 -3,268	-16%	-$30.9K	﹤0.01%	2472
2016 Q4	$198K	Sell	19,853 -298	-1%	-$2.65K	﹤0.01%	2180
2016 Q3	$138K	Buy	20,151 +48	+0.2%	+$287	﹤0.01%	2406
2016 Q2	$107K	Sell	20,103 -869	-4%	-$4.54K	﹤0.01%	2561
2016 Q1	$109K	Buy	20,972 +935	+5%	+$3.68K	﹤0.01%	3357
2015 Q4	$84K	Buy	20,037 +215	+1%	+$933	﹤0.01%	3607
2015 Q3	$119K	Buy	19,822 +74	+0.4%	+$517	﹤0.01%	3335
2015 Q2	$143K	Sell	19,748 -833	-4%	-$6.8K	﹤0.01%	3348
2015 Q1	$182K	Buy	20,581 +137	+0.7%	+$1.31K	﹤0.01%	3037
2014 Q4	$226K	Sell	20,444 -602	-3%	-$6.29K	﹤0.01%	2839
2014 Q3	$210K	Buy	21,046 +115	+0.5%	+$1.21K	﹤0.01%	2919
2014 Q2	$227K	Sell	20,931 -360	-2%	-$4.2K	﹤0.01%	2874
2014 Q1	$268K	Buy	21,291 +571	+3%	+$6.51K	﹤0.01%	2592
2013 Q4	$249K	Buy	20,720 +119	+0.6%	+$1.38K	﹤0.01%	2596
2013 Q3	$214K	Sell	20,601 -412	-2%	-$4.55K	﹤0.01%	2670
2013 Q2	$254K	Buy	+21,013	New	+$225K	﹤0.01%	2360

Other funds holding ORN