Credit Suisse’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-172,400
| Closed | -$448K | – | 3378 |
|
|
2020
Q1 | $448K | Buy |
172,400
+108,196
| +169% | +$281K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $333K | Buy |
+64,204
| New | +$333K | ﹤0.01% | 3118 |
|
|
2018
Q2 | – | Sell |
-12,328
| Closed | -$81K | – | 3556 |
|
|
2018
Q1 | $81K | Sell |
12,328
-13,478
| -52% | -$88.6K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $203K | Sell |
25,806
-7,848
| -23% | -$61.7K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $221K | Buy |
33,654
+12,808
| +61% | +$84.1K | ﹤0.01% | 3402 |
|
|
2017
Q2 | $155K | Sell |
20,846
-6,351
| -23% | -$47.2K | ﹤0.01% | 3279 |
|
|
2017
Q1 | $203K | Buy |
27,197
+233
| +0.9% | +$1.74K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $268K | Buy |
26,964
+15,521
| +136% | +$154K | ﹤0.01% | 3345 |
|
|
2016
Q3 | $78K | Buy |
11,443
+123
| +1% | +$838 | ﹤0.01% | 3621 |
|
|
2016
Q2 | $60K | Buy |
+11,320
| New | +$60K | ﹤0.01% | 3825 |
|
|
2015
Q3 | – | Sell |
-30,328
| Closed | -$219K | – | 4114 |
|
|
2015
Q2 | $219K | Buy |
30,328
+7,282
| +32% | +$52.6K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $204K | Buy |
23,046
+1,211
| +6% | +$10.7K | ﹤0.01% | 3796 |
|
|
2014
Q4 | $241K | Buy |
+21,835
| New | +$241K | ﹤0.01% | 3816 |
|
|
2014
Q2 | – | Sell |
-31,713
| Closed | -$399K | – | 4284 |
|
|
2014
Q1 | $399K | Sell |
31,713
-10,393
| -25% | -$131K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $507K | Buy |
42,106
+290
| +0.7% | +$3.49K | ﹤0.01% | 3351 |
|
|
2013
Q3 | $435K | Sell |
41,816
-12,570
| -23% | -$131K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $657K | Buy |
+54,386
| New | +$657K | ﹤0.01% | 2737 |
|