Arizona State Retirement System’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 |
-44,686
| Closed | -$130K | – | 1542 |
|
|
2019
Q1 | $130K | Buy |
44,686
+77
| +0.2% | +$224 | ﹤0.01% | 1529 |
|
|
2018
Q4 | $191K | Buy |
44,609
+2,699
| +6% | +$11.6K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $316K | Buy |
41,910
+707
| +2% | +$5.33K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $340K | Sell |
41,203
-3,294
| -7% | -$27.2K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $293K | Sell |
44,497
-2,900
| -6% | -$19.1K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $371K | Buy |
47,397
+32,762
| +224% | +$256K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $96K | Buy |
14,635
+100
| +0.7% | +$656 | ﹤0.01% | 1509 |
|
|
2017
Q2 | $109K | Buy |
14,535
+100
| +0.7% | +$750 | ﹤0.01% | 1486 |
|
|
2017
Q1 | $108K | Buy |
14,435
+200
| +1% | +$1.5K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $142K | Sell |
14,235
-100
| -0.7% | -$998 | ﹤0.01% | 1466 |
|
|
2016
Q3 | $98K | Buy |
14,335
+200
| +1% | +$1.37K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $75K | Buy |
14,135
+200
| +1% | +$1.06K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $72K | Buy |
13,935
+1,400
| +11% | +$7.23K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $52K | Sell |
12,535
-600
| -5% | -$2.49K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $79K | Buy |
+13,135
| New | +$79K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $212K | Buy |
19,200
+100
| +0.5% | +$1.1K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $190K | Sell |
19,100
-100
| -0.5% | -$995 | ﹤0.01% | 1479 |
|
|
2014
Q2 | $207K | Buy |
19,200
+200
| +1% | +$2.16K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $238K | Sell |
19,000
-2,500
| -12% | -$31.3K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $258K | Sell |
21,500
-2,900
| -12% | -$34.8K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $254K | Buy |
24,400
+1,000
| +4% | +$10.4K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $282K | Buy |
+23,400
| New | +$282K | ﹤0.01% | 1442 |
|