EAM Investors’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,003
| Closed | -$666K | – | 307 |
|
|
2024
Q2 | $666K | Sell |
70,003
-41,711
| -37% | -$397K | 0.11% | 208 |
|
|
2024
Q1 | $916K | Buy |
+111,714
| New | +$916K | 0.14% | 183 |
|
|
2023
Q4 | – | Sell |
-430,127
| Closed | -$2.31M | – | 341 |
|
|
2023
Q3 | $2.31M | Buy |
+430,127
| New | +$2.31M | 0.44% | 77 |
|
|
2020
Q1 | – | Sell |
-173,753
| Closed | -$902K | – | 270 |
|
|
2019
Q4 | $902K | Buy |
+173,753
| New | +$902K | 0.2% | 213 |
|
|
2017
Q1 | – | Sell |
-206,115
| Closed | -$2.05M | – | 355 |
|
|
2016
Q4 | $2.05M | Buy |
+206,115
| New | +$2.05M | 0.27% | 186 |
|
|
2013
Q3 | – | Sell |
-77,788
| Closed | -$940K | – | 354 |
|
|
2013
Q2 | $940K | Buy |
+77,788
| New | +$940K | 0.2% | 267 |
|