Asset Management One’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,500
| Closed | -$442K | – | 1151 |
|
|
2016
Q3 | $442K | Sell |
64,500
-12,000
| -16% | -$82.2K | 0.01% | 1067 |
|
|
2016
Q2 | $406K | Sell |
76,500
-14,700
| -16% | -$78K | 0.01% | 1099 |
|
|
2016
Q1 | $472K | Sell |
91,200
-9,200
| -9% | -$47.6K | 0.01% | 1076 |
|
|
2015
Q4 | $419K | Buy |
100,400
+9,300
| +10% | +$38.8K | 0.01% | 1100 |
|
|
2015
Q3 | $545K | Buy |
91,100
+47,800
| +110% | +$286K | 0.01% | 1031 |
|
|
2015
Q2 | $313K | Buy |
43,300
+14,000
| +48% | +$101K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $260K | Hold |
29,300
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q4 | $324K | Hold |
29,300
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q3 | $292K | Hold |
29,300
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q2 | $317K | Hold |
29,300
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q1 | $368K | Sell |
29,300
-3,800
| -11% | -$47.7K | 0.01% | 981 |
|
|
2013
Q4 | $398K | Sell |
33,100
-1,200
| -3% | -$14.4K | 0.01% | 975 |
|
|
2013
Q3 | $357K | Buy |
34,300
+12,800
| +60% | +$133K | 0.01% | 965 |
|
|
2013
Q2 | $260K | Buy |
+21,500
| New | +$260K | ﹤0.01% | 950 |
|