First Trust Advisors’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,901
| Closed | -$413K | – | 2600 |
|
|
2021
Q2 | $413K | Sell |
71,901
-2,617
| -4% | -$15K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $452K | Buy |
74,518
+6,084
| +9% | +$36.9K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $339K | Sell |
68,434
-2,938
| -4% | -$14.6K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $196K | Buy |
+71,372
| New | +$196K | ﹤0.01% | 2241 |
|
|
2019
Q3 | – | Sell |
-52,639
| Closed | -$141K | – | 2453 |
|
|
2019
Q2 | $141K | Sell |
52,639
-165
| -0.3% | -$442 | ﹤0.01% | 2382 |
|
|
2019
Q1 | $154K | Buy |
52,804
+589
| +1% | +$1.72K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $224K | Buy |
52,215
+8,333
| +19% | +$35.7K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $331K | Buy |
+43,882
| New | +$331K | ﹤0.01% | 2297 |
|
|
2016
Q3 | – | Sell |
-14,091
| Closed | -$75K | – | 2371 |
|
|
2016
Q2 | $75K | Sell |
14,091
-389,692
| -97% | -$2.07M | ﹤0.01% | 2258 |
|
|
2016
Q1 | $2.09M | Sell |
403,783
-30,208
| -7% | -$157K | 0.01% | 1280 |
|
|
2015
Q4 | $1.81M | Sell |
433,991
-20,977
| -5% | -$87.5K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $2.72M | Buy |
454,968
+63,351
| +16% | +$379K | 0.01% | 1227 |
|
|
2015
Q2 | $2.83M | Buy |
391,617
+213,470
| +120% | +$1.54M | 0.01% | 1326 |
|
|
2015
Q1 | $1.58M | Buy |
178,147
+69,880
| +65% | +$619K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $1.2M | Buy |
108,267
+3,257
| +3% | +$36K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $1.05M | Buy |
105,010
+60,518
| +136% | +$604K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $482K | Sell |
44,492
-7,987
| -15% | -$86.5K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $660K | Sell |
52,479
-22,046
| -30% | -$277K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $897K | Buy |
+74,525
| New | +$897K | ﹤0.01% | 1673 |
|