Guggenheim Capital’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,476
| Closed | -$156K | – | 2158 |
|
|
2019
Q1 | $156K | Buy |
53,476
+11,819
| +28% | +$34.5K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $179K | Sell |
41,657
-5,191
| -11% | -$22.3K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $354K | Buy |
46,848
+10,488
| +29% | +$79.3K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $300K | Sell |
36,360
-214,373
| -85% | -$1.77M | ﹤0.01% | 2187 |
|
|
2018
Q1 | $1.65M | Sell |
250,733
-50,784
| -17% | -$335K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $2.36M | Sell |
301,517
-66,277
| -18% | -$519K | 0.01% | 1540 |
|
|
2017
Q3 | $2.41M | Buy |
367,794
+33,002
| +10% | +$217K | 0.01% | 1523 |
|
|
2017
Q2 | $2.5M | Sell |
334,792
-19,126
| -5% | -$143K | 0.01% | 1475 |
|
|
2017
Q1 | $2.64M | Sell |
353,918
-30,796
| -8% | -$230K | 0.01% | 1452 |
|
|
2016
Q4 | $3.83M | Sell |
384,714
-158,871
| -29% | -$1.58M | 0.01% | 1169 |
|
|
2016
Q3 | $3.72M | Buy |
543,585
+359
| +0.1% | +$2.46K | 0.01% | 1196 |
|
|
2016
Q2 | $2.89M | Buy |
543,226
+14,935
| +3% | +$79.3K | 0.01% | 1322 |
|
|
2016
Q1 | $2.74M | Buy |
528,291
+72,749
| +16% | +$377K | 0.01% | 1359 |
|
|
2015
Q4 | $1.9M | Buy |
+455,542
| New | +$1.9M | 0.01% | 1648 |
|
|
2014
Q4 | – | Sell |
-47,221
| Closed | -$471K | – | 3056 |
|
|
2014
Q3 | $471K | Sell |
47,221
-1,082
| -2% | -$10.8K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $523K | Sell |
48,303
-4,642
| -9% | -$50.3K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $666K | Buy |
52,945
+608
| +1% | +$7.65K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $630K | Buy |
+52,337
| New | +$630K | ﹤0.01% | 2394 |
|