AWM Investment Company’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
Q4 | – | Sell |
-450,000
| Closed | -$2.6M | – | 95 |
|
2024
Q3 | $2.6M | Buy |
+450,000
| New | +$2.6M | 0.31% | 64 |
|
2015
Q3 | – | Sell |
-92,500
| Closed | -$668K | – | 121 |
|
2015
Q2 | $668K | Sell |
92,500
-315,556
| -77% | -$2.28M | 0.09% | 111 |
|
2015
Q1 | $3.62M | Buy |
408,056
+124,538
| +44% | +$1.1M | 0.5% | 69 |
|
2014
Q4 | $3.13M | Buy |
+283,518
| New | +$3.13M | 0.43% | 70 |
|