Assenagon Asset Management’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
Q3 | – | Sell |
-53,419
| Closed | -$508K | – | 1402 |
|
|
2024
Q2 | $508K | Sell |
53,419
-203,446
| -79% | -$1.93M | ﹤0.01% | 1209 |
|
|
2024
Q1 | $2.11M | Buy |
256,865
+228,533
| +807% | +$1.87M | 0.01% | 855 |
|
|
2023
Q4 | $140K | Buy |
28,332
+5,092
| +22% | +$25.2K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $125K | Buy |
+23,240
| New | +$125K | ﹤0.01% | 1304 |
|
|
2022
Q4 | – | Sell |
-14,682
| Closed | -$39K | – | 1380 |
|
|
2022
Q3 | $39K | Hold |
14,682
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q2 | $33K | Sell |
14,682
-6,769
| -32% | -$15.2K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $53K | Buy |
+21,451
| New | +$53K | ﹤0.01% | 1341 |
|
|
2021
Q4 | – | Sell |
-37,985
| Closed | -$207K | – | 1472 |
|
|
2021
Q3 | $207K | Hold |
37,985
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $218K | Sell |
37,985
-25,970
| -41% | -$149K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $388K | Sell |
63,955
-14,120
| -18% | -$85.7K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $387K | Buy |
78,075
+7,111
| +10% | +$35.2K | ﹤0.01% | 834 |
|
|
2020
Q3 | $195K | Sell |
70,964
-15,541
| -18% | -$42.7K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $272K | Buy |
+86,505
| New | +$272K | ﹤0.01% | 996 |
|
|
2019
Q3 | – | Sell |
-14,603
| Closed | -$39K | – | 973 |
|
|
2019
Q2 | $39K | Sell |
14,603
-13,597
| -48% | -$36.3K | ﹤0.01% | 936 |
|
|
2019
Q1 | $82K | Sell |
28,200
-23,754
| -46% | -$69.1K | ﹤0.01% | 870 |
|
|
2018
Q4 | $223K | Buy |
+51,954
| New | +$223K | ﹤0.01% | 905 |
|