Capstone Asset Management’s Orion Group Holdings ORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $335K | Hold |
44,890
| – | – | 0.01% | 1172 |
|
|
2017
Q1 | $335K | Sell |
44,890
-790
| -2% | -$5.9K | 0.01% | 1184 |
|
|
2016
Q4 | $455K | Sell |
45,680
-14,880
| -25% | -$148K | 0.01% | 997 |
|
|
2016
Q3 | $415K | Sell |
60,560
-930
| -2% | -$6.37K | 0.01% | 1097 |
|
|
2016
Q2 | $327K | Sell |
61,490
-6,300
| -9% | -$33.5K | 0.01% | 1234 |
|
|
2016
Q1 | $351K | Sell |
67,790
-610
| -0.9% | -$3.16K | 0.01% | 1158 |
|
|
2015
Q4 | $285K | Buy |
+68,400
| New | +$285K | 0.01% | 1307 |
|
|
2015
Q2 | – | Sell |
-12,080
| Closed | -$107K | – | 1638 |
|
|
2015
Q1 | $107K | Buy |
12,080
+140
| +1% | +$1.24K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $132K | Sell |
11,940
-3,980
| -25% | -$44K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $159K | Buy |
15,920
+860
| +6% | +$8.59K | 0.01% | 1602 |
|
|
2014
Q2 | $163K | Buy |
15,060
+539
| +4% | +$5.83K | 0.01% | 1618 |
|
|
2014
Q1 | $183K | Sell |
14,521
-140
| -1% | -$1.76K | 0.01% | 1673 |
|
|
2013
Q4 | $176K | Buy |
14,661
+813
| +6% | +$9.76K | 0.01% | 1792 |
|
|
2013
Q3 | $144K | Sell |
13,848
-490
| -3% | -$5.1K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $173K | Buy |
+14,338
| New | +$173K | ﹤0.01% | 1824 |
|