Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,047
| Closed | -$82K | – | 218 |
|
|
2022
Q2 | $82K | Buy |
+36,047
| New | +$82K | 0.01% | 210 |
|
|
2021
Q4 | – | Sell |
-170,350
| Closed | -$927K | – | 253 |
|
|
2021
Q3 | $927K | Buy |
170,350
+79,000
| +86% | +$430K | 0.07% | 154 |
|
|
2021
Q2 | $525K | Hold |
91,350
| – | – | 0.06% | 171 |
|
|
2021
Q1 | $554K | Buy |
91,350
+4,000
| +5% | +$24.3K | 0.08% | 155 |
|
|
2020
Q4 | $433K | Buy |
+87,350
| New | +$433K | 0.07% | 163 |
|
|
2020
Q3 | – | Sell |
-55,470
| Closed | -$174K | – | 216 |
|
|
2020
Q2 | $174K | Buy |
55,470
+32,170
| +138% | +$101K | 0.04% | 181 |
|
|
2020
Q1 | $61K | Sell |
23,300
-5,000
| -18% | -$13.1K | 0.02% | 169 |
|
|
2019
Q4 | $147K | Buy |
+28,300
| New | +$147K | 0.02% | 208 |
|
|
2016
Q1 | – | Sell |
-205,000
| Closed | -$855K | – | 290 |
|
|
2015
Q4 | $855K | Buy |
205,000
+24,500
| +14% | +$102K | 0.04% | 177 |
|
|
2015
Q3 | $1.08M | Buy |
180,500
+85,500
| +90% | +$511K | 0.04% | 166 |
|
|
2015
Q2 | $686K | Buy |
+95,000
| New | +$686K | 0.03% | 203 |
|