BlackRock Institutional Trust’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 | $8.54M | Sell |
858,396
-1,683
| -0.2% | -$16.7K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $5.89M | Sell |
860,079
-14,030
| -2% | -$96.1K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $4.64M | Sell |
874,109
-1,036
| -0.1% | -$5.5K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $4.53M | Buy |
875,145
+11,035
| +1% | +$57.2K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $3.6M | Buy |
864,110
+3,495
| +0.4% | +$14.6K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $5.15M | Buy |
860,615
+7,618
| +0.9% | +$45.6K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $6.16M | Sell |
852,997
-70,032
| -8% | -$506K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $8.18M | Buy |
923,029
+27,432
| +3% | +$243K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $9.9M | Sell |
895,597
-14,663
| -2% | -$162K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $9.08M | Sell |
910,260
-2,669
| -0.3% | -$26.6K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $9.89M | Sell |
912,929
-1,118
| -0.1% | -$12.1K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $11.5M | Buy |
914,047
+17,736
| +2% | +$223K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $10.8M | Sell |
896,311
-9,091
| -1% | -$109K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $9.43M | Buy |
905,402
+22,660
| +3% | +$236K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $10.7M | Buy |
+882,742
| New | +$10.7M | ﹤0.01% | 2268 |
|