BlackRock Group’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 | $405K | Buy |
40,664
+22,609
| +125% | +$225K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $124K | Buy |
18,055
+1,310
| +8% | +$9K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $89K | Sell |
16,745
-47,018
| -74% | -$250K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $330K | Sell |
63,763
-1,114
| -2% | -$5.77K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $271K | Buy |
64,877
+34,055
| +110% | +$142K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $184K | Buy |
30,822
+13,726
| +80% | +$81.9K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $123K | Sell |
17,096
-15,860
| -48% | -$114K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $292K | Buy |
32,956
+8,022
| +32% | +$71.1K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $276K | Buy |
24,934
+858
| +4% | +$9.5K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $240K | Sell |
24,076
-1,260
| -5% | -$12.6K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $274K | Sell |
25,336
-5,962
| -19% | -$64.5K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $393K | Buy |
31,298
+9,511
| +44% | +$119K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $262K | Buy |
21,787
+1,305
| +6% | +$15.7K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $213K | Buy |
20,482
+5,278
| +35% | +$54.9K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $184K | Buy |
+15,204
| New | +$184K | ﹤0.01% | 2280 |
|