Invenomic 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 |
-237,871
| Closed | -$542K | – | 177 |
|
|
2022
Q2 | $542K | Sell |
237,871
-32,530
| -12% | -$74.1K | 0.04% | 137 |
|
|
2022
Q1 | $556K | Buy |
270,401
+11,884
| +5% | +$24.4K | 0.06% | 140 |
|
|
2021
Q4 | $975K | Buy |
258,517
+153,319
| +146% | +$578K | 0.21% | 105 |
|
|
2021
Q3 | $573K | Buy |
105,198
+11,155
| +12% | +$60.8K | 0.19% | 97 |
|
|
2021
Q2 | $541K | Buy |
94,043
+34,901
| +59% | +$201K | 0.13% | 90 |
|
|
2021
Q1 | $359K | Buy |
+59,142
| New | +$359K | 0.08% | 98 |
|