ClariVest Asset Management’s Orion Group Holdings ORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.3M | Hold |
136,376
| – | – | 0.13% | 210 |
|
|
2024
Q2 | $1.3M | Buy |
136,376
+13,854
| +11% | +$132K | 0.13% | 210 |
|
|
2024
Q1 | $1M | Buy |
122,522
+229
| +0.2% | +$1.88K | 0.1% | 269 |
|
|
2023
Q4 | $604K | Buy |
122,293
+2,893
| +2% | +$14.3K | 0.03% | 345 |
|
|
2023
Q3 | $640K | Buy |
+119,400
| New | +$640K | 0.03% | 315 |
|
|
2021
Q1 | – | Sell |
-1,028
| Closed | -$5K | – | 788 |
|
|
2020
Q4 | $5K | Hold |
1,028
| – | – | ﹤0.01% | 589 |
|
|
2020
Q3 | $3K | Hold |
1,028
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $3K | Hold |
1,028
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $3K | Hold |
1,028
| – | – | ﹤0.01% | 613 |
|
|
2019
Q4 | $5K | Buy |
+1,028
| New | +$5K | ﹤0.01% | 543 |
|
|
2018
Q4 | – | Sell |
-28,626
| Closed | -$216K | – | 747 |
|
|
2018
Q3 | $216K | Buy |
+28,626
| New | +$216K | ﹤0.01% | 569 |
|
|
2017
Q1 | – | Sell |
-13,632
| Closed | -$136K | – | 734 |
|
|
2016
Q4 | $136K | Buy |
+13,632
| New | +$136K | ﹤0.01% | 513 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$155K | – | 606 |
|
|
2014
Q1 | $155K | Buy |
+12,300
| New | +$155K | 0.01% | 373 |
|
|
2013
Q4 | – | Sell |
-33,478
| Closed | -$349K | – | 635 |
|
|
2013
Q3 | $349K | Buy |
33,478
+23,904
| +250% | +$249K | 0.02% | 318 |
|
|
2013
Q2 | $116K | Buy |
+9,574
| New | +$116K | 0.01% | 375 |
|