BlackRock Advisors’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 | $146K | Buy |
14,661
+74
| +0.5% | +$737 | ﹤0.01% | 2794 |
|
|
2016
Q3 | $100K | Buy |
14,587
+1,962
| +16% | +$13.5K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $67K | Buy |
12,625
+185
| +1% | +$982 | ﹤0.01% | 3087 |
|
|
2016
Q1 | $64K | Hold |
12,440
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q4 | $52K | Sell |
12,440
-6,453
| -34% | -$27K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $113K | Sell |
18,893
-177,622
| -90% | -$1.06M | ﹤0.01% | 3001 |
|
|
2015
Q2 | $1.42M | Sell |
196,515
-218,683
| -53% | -$1.58M | ﹤0.01% | 1398 |
|
|
2015
Q1 | $3.68M | Sell |
415,198
-398,200
| -49% | -$3.53M | ﹤0.01% | 1014 |
|
|
2014
Q4 | $8.99M | Sell |
813,398
-932
| -0.1% | -$10.3K | 0.01% | 804 |
|
|
2014
Q3 | $8.13M | Buy |
814,330
+154,316
| +23% | +$1.54M | 0.01% | 822 |
|
|
2014
Q2 | $7.15M | Sell |
660,014
-23,285
| -3% | -$252K | 0.01% | 854 |
|
|
2014
Q1 | $8.59M | Buy |
683,299
+1,029
| +0.2% | +$12.9K | 0.01% | 827 |
|
|
2013
Q4 | $8.21M | Sell |
682,270
-3,224
| -0.5% | -$38.8K | 0.01% | 835 |
|
|
2013
Q3 | $7.14M | Buy |
685,494
+600,150
| +703% | +$6.25M | 0.01% | 875 |
|
|
2013
Q2 | $1.03M | Buy |
+85,344
| New | +$1.03M | ﹤0.01% | 1366 |
|