Arrowstreet Capital’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
Q2 | – | Sell |
-21,787
| Closed | -$179K | – | 1709 |
|
|
2024
Q1 | $179K | Buy |
+21,787
| New | +$179K | ﹤0.01% | 1588 |
|
|
2021
Q1 | – | Sell |
-75,416
| Closed | -$374K | – | 2448 |
|
|
2020
Q4 | $374K | Buy |
+75,416
| New | +$374K | ﹤0.01% | 2072 |
|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$110K | – | 1274 |
|
|
2017
Q4 | $110K | Sell |
14,100
-52,332
| -79% | -$408K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $436K | Sell |
66,432
-124,254
| -65% | -$815K | ﹤0.01% | 954 |
|
|
2017
Q2 | $1.42M | Sell |
190,686
-14,274
| -7% | -$107K | ﹤0.01% | 711 |
|
|
2017
Q1 | $1.53M | Buy |
+204,960
| New | +$1.53M | 0.01% | 874 |
|