AMH Equity’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$721K | – | 62 |
|
|
2024
Q3 | $721K | Sell |
125,000
-275,000
| -69% | -$1.59M | 0.92% | 30 |
|
|
2024
Q2 | $3.8M | Sell |
400,000
-956,473
| -71% | -$9.1M | 5.04% | 6 |
|
|
2024
Q1 | $11.1M | Sell |
1,356,473
-498,527
| -27% | -$4.09M | 10.91% | 2 |
|
|
2023
Q4 | $9.16M | Sell |
1,855,000
-1,399
| -0.1% | -$6.91K | 8.23% | 4 |
|
|
2023
Q3 | $9.95M | Buy |
1,856,399
+1,556,399
| +519% | +$8.34M | 10.94% | 2 |
|
|
2023
Q2 | $843K | Buy |
+300,000
| New | +$843K | 0.96% | 20 |
|