CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,911
| Closed | -$85.2K | – | 292 |
|
|
2023
Q1 | $85.2K | Sell |
32,911
-38,773
| -54% | -$100K | 0.01% | 230 |
|
|
2022
Q4 | $171K | Hold |
71,684
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $189K | Hold |
71,684
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $163K | Hold |
71,684
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $178K | Hold |
71,684
| – | – | 0.03% | 216 |
|
|
2021
Q4 | $270K | Buy |
+71,684
| New | +$270K | 0.06% | 143 |
|