Bailard’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 |
-33,922
| Closed | -$323K | – | 784 |
|
|
2024
Q2 | $323K | Buy |
+33,922
| New | +$323K | 0.01% | 531 |
|
|
2021
Q4 | – | Sell |
-47,400
| Closed | -$258K | – | 768 |
|
|
2021
Q3 | $258K | Hold |
47,400
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $273K | Hold |
47,400
| – | – | 0.01% | 571 |
|
|
2021
Q1 | $288K | Hold |
47,400
| – | – | 0.01% | 529 |
|
|
2020
Q4 | $235K | Sell |
47,400
-12,200
| -20% | -$60.5K | 0.01% | 507 |
|
|
2020
Q3 | $164K | Buy |
59,600
+9,700
| +19% | +$26.7K | 0.01% | 488 |
|
|
2020
Q2 | $157K | Buy |
+49,900
| New | +$157K | 0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-32,001
| Closed | -$166K | – | 537 |
|
|
2019
Q4 | $166K | Buy |
+32,001
| New | +$166K | 0.01% | 509 |
|