American International Group’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,356
| Closed | -$62K | – | 3142 |
|
|
2019
Q1 | $62K | Sell |
21,356
-577
| -3% | -$1.68K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $94K | Sell |
21,933
-251
| -1% | -$1.08K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $167K | Buy |
22,184
+857
| +4% | +$6.45K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $176K | Buy |
21,327
+3,755
| +21% | +$31K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $116K | Sell |
17,572
-4,369
| -20% | -$28.8K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $172K | Buy |
21,941
+355
| +2% | +$2.78K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $142K | Buy |
21,586
+1,210
| +6% | +$7.96K | ﹤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% | -$24.4K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $198K | Sell |
19,853
-298
| -1% | -$2.97K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $138K | Buy |
20,151
+48
| +0.2% | +$329 | ﹤0.01% | 2406 |
|
|
2016
Q2 | $107K | Sell |
20,103
-869
| -4% | -$4.61K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $109K | Buy |
20,972
+935
| +5% | +$4.86K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $84K | Buy |
20,037
+215
| +1% | +$901 | ﹤0.01% | 3605 |
|
|
2015
Q3 | $119K | Buy |
19,822
+74
| +0.4% | +$444 | ﹤0.01% | 3333 |
|
|
2015
Q2 | $143K | Sell |
19,748
-833
| -4% | -$6.01K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $182K | Buy |
20,581
+137
| +0.7% | +$1.21K | ﹤0.01% | 3035 |
|
|
2014
Q4 | $226K | Sell |
20,444
-602
| -3% | -$6.65K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $210K | Buy |
21,046
+115
| +0.5% | +$1.15K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $227K | Sell |
20,931
-360
| -2% | -$3.9K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $268K | Buy |
21,291
+571
| +3% | +$7.18K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $249K | Buy |
20,720
+119
| +0.6% | +$1.43K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $214K | Sell |
20,601
-412
| -2% | -$4.29K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $254K | Buy |
+21,013
| New | +$254K | ﹤0.01% | 2359 |
|