BlackRock Investment Management’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 | $1.53M | Buy |
154,062
+26,188
| +20% | +$261K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $876K | Sell |
127,874
-1,185
| -0.9% | -$8.12K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $685K | Buy |
129,059
+7,438
| +6% | +$39.5K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $630K | Buy |
121,621
+11
| +0% | +$57 | ﹤0.01% | 2788 |
|
|
2015
Q4 | $507K | Buy |
121,610
+1,044
| +0.9% | +$4.35K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $721K | Sell |
120,566
-2,525
| -2% | -$15.1K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $889K | Buy |
123,091
+15,850
| +15% | +$114K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $950K | Sell |
107,241
-282
| -0.3% | -$2.5K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $1.19M | Sell |
107,523
-555
| -0.5% | -$6.13K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $1.08M | Buy |
108,078
+2,331
| +2% | +$23.3K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $1.15M | Sell |
105,747
-2,024
| -2% | -$21.9K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $1.36M | Buy |
107,771
+558
| +0.5% | +$7.02K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $1.29M | Sell |
107,213
-3,871
| -3% | -$46.6K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $1.16M | Buy |
111,084
+1,249
| +1% | +$13K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $1.33M | Buy |
+109,835
| New | +$1.33M | ﹤0.01% | 2166 |
|