Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,590
| Closed | -$47K | – | 735 |
|
|
2021
Q4 | $47K | Hold |
12,590
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $68K | Hold |
12,590
| – | – | ﹤0.01% | 670 |
|
|
2021
Q2 | $72K | Hold |
12,590
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $76K | Buy |
+12,590
| New | +$76K | ﹤0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-13,343
| Closed | -$35K | – | 813 |
|
|
2020
Q1 | $35K | Hold |
13,343
| – | – | ﹤0.01% | 690 |
|
|
2019
Q4 | $72K | Sell |
13,343
-117
| -0.9% | -$631 | ﹤0.01% | 700 |
|
|
2019
Q3 | $61K | Buy |
+13,460
| New | +$61K | ﹤0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-14,606
| Closed | -$111K | – | 880 |
|
|
2018
Q3 | $111K | Buy |
14,606
+3,300
| +29% | +$25.1K | ﹤0.01% | 707 |
|
|
2018
Q2 | $94K | Buy |
11,306
+6,080
| +116% | +$50.6K | ﹤0.01% | 743 |
|
|
2018
Q1 | $35K | Buy |
+5,226
| New | +$35K | ﹤0.01% | 794 |
|
|
2017
Q3 | – | Sell |
-15,056
| Closed | -$113K | – | 913 |
|
|
2017
Q2 | $113K | Sell |
15,056
-34
| -0.2% | -$255 | ﹤0.01% | 745 |
|
|
2017
Q1 | $113K | Buy |
15,090
+590
| +4% | +$4.42K | ﹤0.01% | 756 |
|
|
2016
Q4 | $145K | Sell |
14,500
-100
| -0.7% | -$1K | ﹤0.01% | 738 |
|
|
2016
Q3 | $101K | Buy |
+14,600
| New | +$101K | ﹤0.01% | 760 |
|
|
2015
Q2 | – | Sell |
-15,650
| Closed | -$139K | – | 1016 |
|
|
2015
Q1 | $139K | Hold |
15,650
| – | – | ﹤0.01% | 782 |
|
|
2014
Q4 | $173K | Buy |
15,650
+10,800
| +223% | +$119K | ﹤0.01% | 753 |
|
|
2014
Q3 | $49K | Sell |
4,850
-50
| -1% | -$505 | ﹤0.01% | 839 |
|
|
2014
Q2 | $54K | Buy |
+4,900
| New | +$54K | ﹤0.01% | 836 |
|
|
2014
Q1 | – | Sell |
-26,500
| Closed | -$319K | – | 989 |
|
|
2013
Q4 | $319K | Sell |
26,500
-9,000
| -25% | -$108K | ﹤0.01% | 682 |
|
|
2013
Q3 | $370K | Buy |
35,500
+4,500
| +15% | +$46.9K | ﹤0.01% | 685 |
|
|
2013
Q2 | $375K | Buy |
+31,000
| New | +$375K | ﹤0.01% | 665 |
|