Bryn Mawr Capital Management Inc’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,495
| Closed | -$401K | – | 522 |
|
|
2015
Q2 | $401K | Buy |
55,495
+11,152
| +25% | +$80.6K | 0.06% | 300 |
|
|
2015
Q1 | $393K | Buy |
44,343
+22,835
| +106% | +$202K | 0.05% | 324 |
|
|
2014
Q4 | $238K | Sell |
21,508
-40,072
| -65% | -$443K | 0.03% | 433 |
|
|
2014
Q3 | $615K | Buy |
61,580
+2,235
| +4% | +$22.3K | 0.06% | 335 |
|
|
2014
Q2 | $643K | Buy |
59,345
+46,864
| +375% | +$508K | 0.06% | 327 |
|
|
2014
Q1 | $157K | Buy |
+12,481
| New | +$157K | 0.01% | 522 |
|
|
2013
Q4 | – | Sell |
-37,263
| Closed | -$388K | – | 614 |
|
|
2013
Q3 | $388K | Buy |
+37,263
| New | +$388K | 0.02% | 383 |
|