Gruber & McBaine Capital Management’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $980K | Buy |
135,700
+10,700
| +9% | +$77.3K | 0.27% | 108 |
|
|
2015
Q1 | $1.11M | Hold |
125,000
| – | – | 0.3% | 101 |
|
|
2014
Q4 | $1.38M | Hold |
125,000
| – | – | 0.38% | 93 |
|
|
2014
Q3 | $1.25M | Hold |
125,000
| – | – | 0.35% | 99 |
|
|
2014
Q2 | $1.35M | Buy |
125,000
+20,000
| +19% | +$217K | 0.36% | 98 |
|
|
2014
Q1 | $1.32M | Buy |
105,000
+60,000
| +133% | +$754K | 0.34% | 100 |
|
|
2013
Q4 | $541K | Sell |
45,000
-54,800
| -55% | -$659K | 0.14% | 136 |
|
|
2013
Q3 | $1.04M | Sell |
99,800
-50,200
| -33% | -$523K | 0.31% | 90 |
|
|
2013
Q2 | $1.81M | Buy |
+150,000
| New | +$1.81M | 0.62% | 44 |
|