Artisan Partners’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-302,632
| Closed | -$2.68M | – | 389 |
|
|
2015
Q1 | $2.68M | Sell |
302,632
-883,495
| -74% | -$7.83M | ﹤0.01% | 361 |
|
|
2014
Q4 | $13.1M | Sell |
1,186,127
-483,066
| -29% | -$5.34M | 0.02% | 298 |
|
|
2014
Q3 | $16.7M | Sell |
1,669,193
-205,085
| -11% | -$2.05M | 0.03% | 285 |
|
|
2014
Q2 | $20.3M | Sell |
1,874,278
-99,921
| -5% | -$1.08M | 0.04% | 266 |
|
|
2014
Q1 | $24.8M | Sell |
1,974,199
-108,073
| -5% | -$1.36M | 0.04% | 254 |
|
|
2013
Q4 | $25.1M | Sell |
2,082,272
-46,959
| -2% | -$565K | 0.04% | 256 |
|
|
2013
Q3 | $22.2M | Sell |
2,129,231
-12,069
| -0.6% | -$126K | 0.04% | 270 |
|
|
2013
Q2 | $25.9M | Buy |
+2,141,300
| New | +$25.9M | 0.06% | 250 |
|