BlackRock Fund 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 | $22M | Buy |
2,209,656
+194,770
| +10% | +$1.94M | ﹤0.01% | 2128 |
|
|
2016
Q3 | $13.8M | Buy |
2,014,886
+173,928
| +9% | +$1.19M | ﹤0.01% | 2270 |
|
|
2016
Q2 | $9.78M | Buy |
1,840,958
+54,282
| +3% | +$288K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $9.26M | Buy |
1,786,676
+8,693
| +0.5% | +$45K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $7.41M | Buy |
1,777,983
+96,552
| +6% | +$403K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $10.1M | Buy |
1,681,431
+14,186
| +0.9% | +$84.8K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $12M | Buy |
1,667,245
+14,714
| +0.9% | +$106K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $14.6M | Buy |
1,652,531
+64,784
| +4% | +$574K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $17.5M | Buy |
1,587,747
+154,790
| +11% | +$1.71M | ﹤0.01% | 2144 |
|
|
2014
Q3 | $14.3M | Sell |
1,432,957
-52,823
| -4% | -$527K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $16.1M | Sell |
1,485,780
-92,997
| -6% | -$1.01M | ﹤0.01% | 2133 |
|
|
2014
Q1 | $19.8M | Buy |
1,578,777
+13,621
| +0.9% | +$171K | 0.01% | 1999 |
|
|
2013
Q4 | $18.8M | Buy |
1,565,156
+34,905
| +2% | +$420K | 0.01% | 2022 |
|
|
2013
Q3 | $15.9M | Buy |
1,530,251
+128,979
| +9% | +$1.34M | 0.01% | 2082 |
|
|
2013
Q2 | $16.9M | Buy |
+1,401,272
| New | +$16.9M | 0.01% | 1950 |
|