Foundry Partners’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-532,246
| Closed | -$2.01M | – | 356 |
|
|
2021
Q4 | $2.01M | Sell |
532,246
-124,554
| -19% | -$470K | 0.07% | 232 |
|
|
2021
Q3 | $3.57M | Sell |
656,800
-10,450
| -2% | -$56.8K | 0.13% | 199 |
|
|
2021
Q2 | $3.84M | Sell |
667,250
-196,350
| -23% | -$1.13M | 0.13% | 199 |
|
|
2021
Q1 | $5.24M | Sell |
863,600
-79,555
| -8% | -$483K | 0.17% | 182 |
|
|
2020
Q4 | $4.68M | Buy |
943,155
+30,511
| +3% | +$151K | 0.18% | 164 |
|
|
2020
Q3 | $2.51M | Buy |
912,644
+17,180
| +2% | +$47.2K | 0.12% | 214 |
|
|
2020
Q2 | $2.81M | Buy |
895,464
+16,669
| +2% | +$52.3K | 0.14% | 201 |
|
|
2020
Q1 | $2.29M | Buy |
878,795
+166,915
| +23% | +$434K | 0.13% | 199 |
|
|
2019
Q4 | $3.7M | Sell |
711,880
-65,150
| -8% | -$338K | 0.14% | 206 |
|
|
2019
Q3 | $3.5M | Sell |
777,030
-47,350
| -6% | -$213K | 0.14% | 210 |
|
|
2019
Q2 | $2.21M | Sell |
824,380
-7,080
| -0.9% | -$19K | 0.09% | 250 |
|
|
2019
Q1 | $2.43M | Sell |
831,460
-61,034
| -7% | -$178K | 0.1% | 252 |
|
|
2018
Q4 | $3.83M | Buy |
892,494
+49,887
| +6% | +$214K | 0.17% | 192 |
|
|
2018
Q3 | $6.36M | Sell |
842,607
-30,517
| -3% | -$230K | 0.24% | 159 |
|
|
2018
Q2 | $7.21M | Buy |
873,124
+25,500
| +3% | +$211K | 0.3% | 132 |
|
|
2018
Q1 | $5.59M | Buy |
847,624
+19,751
| +2% | +$130K | 0.24% | 166 |
|
|
2017
Q4 | $6.48M | Buy |
827,873
+37,798
| +5% | +$296K | 0.27% | 138 |
|
|
2017
Q3 | $5.18M | Buy |
790,075
+285,165
| +56% | +$1.87M | 0.21% | 185 |
|
|
2017
Q2 | $3.77M | Sell |
504,910
-7,450
| -1% | -$55.7K | 0.15% | 229 |
|
|
2017
Q1 | $3.83M | Sell |
512,360
-6,025
| -1% | -$45K | 0.16% | 232 |
|
|
2016
Q4 | $5.16M | Sell |
518,385
-100,575
| -16% | -$1M | 0.22% | 169 |
|
|
2016
Q3 | $4.24M | Sell |
618,960
-166,565
| -21% | -$1.14M | 0.22% | 154 |
|
|
2016
Q2 | $4.17M | Buy |
785,525
+54,210
| +7% | +$288K | 0.24% | 147 |
|
|
2016
Q1 | $3.79M | Buy |
731,315
+20,525
| +3% | +$106K | 0.37% | 72 |
|
|
2015
Q4 | $2.96M | Buy |
710,790
+214,535
| +43% | +$895K | 0.25% | 128 |
|
|
2015
Q3 | $2.97M | Buy |
496,255
+177,480
| +56% | +$1.06M | 0.26% | 119 |
|
|
2015
Q2 | $2.3M | Buy |
318,775
+127,475
| +67% | +$921K | 0.18% | 153 |
|
|
2015
Q1 | $1.7M | Buy |
191,300
+29,090
| +18% | +$258K | 0.14% | 161 |
|
|
2014
Q4 | $1.79M | Buy |
162,210
+44,686
| +38% | +$494K | 0.15% | 130 |
|
|
2014
Q3 | $1.17M | Sell |
117,524
-750
| -0.6% | -$7.49K | 0.11% | 170 |
|
|
2014
Q2 | $1.28M | Buy |
118,274
+27,175
| +30% | +$294K | 0.12% | 161 |
|
|
2014
Q1 | $1.15M | Sell |
91,099
-4,301
| -5% | -$54.1K | 0.11% | 179 |
|
|
2013
Q4 | $1.15M | Buy |
+95,400
| New | +$1.15M | 0.1% | 185 |
|