Homestead Advisers’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
Q1 | – | Sell |
-417,342
| Closed | -$1.79M | – | 101 |
|
|
2018
Q4 | $1.79M | Sell |
417,342
-506,243
| -55% | -$2.17M | 0.03% | 88 |
|
|
2018
Q3 | $6.97M | Sell |
923,585
-1,297,351
| -58% | -$9.79M | 0.11% | 81 |
|
|
2018
Q2 | $18.3M | Sell |
2,220,936
-50,200
| -2% | -$415K | 0.29% | 74 |
|
|
2018
Q1 | $15M | Hold |
2,271,136
| – | – | 0.22% | 77 |
|
|
2017
Q4 | $17.8M | Hold |
2,271,136
| – | – | 0.25% | 77 |
|
|
2017
Q3 | $14.9M | Hold |
2,271,136
| – | – | 0.23% | 80 |
|
|
2017
Q2 | $17M | Hold |
2,271,136
| – | – | 0.27% | 79 |
|
|
2017
Q1 | $17M | Hold |
2,271,136
| – | – | 0.27% | 78 |
|
|
2016
Q4 | $22.6M | Hold |
2,271,136
| – | – | 0.36% | 80 |
|
|
2016
Q3 | $15.6M | Hold |
2,271,136
| – | – | 0.26% | 86 |
|
|
2016
Q2 | $12.1M | Hold |
2,271,136
| – | – | 0.21% | 90 |
|
|
2016
Q1 | $11.8M | Buy |
+2,271,136
| New | +$11.8M | 0.21% | 94 |
|