Iridian Asset 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
Q4 | – | Sell |
-14,710
| Closed | -$88K | – | 83 |
|
|
2015
Q3 | $88K | Hold |
14,710
| – | – | ﹤0.01% | 93 |
|
|
2015
Q2 | $106K | Buy |
14,710
+3,780
| +35% | +$27.2K | ﹤0.01% | 104 |
|
|
2015
Q1 | $97K | Hold |
10,930
| – | – | ﹤0.01% | 77 |
|
|
2014
Q4 | $121K | Sell |
10,930
-8,990
| -45% | -$99.5K | ﹤0.01% | 76 |
|
|
2014
Q3 | $199K | Hold |
19,920
| – | – | ﹤0.01% | 87 |
|
|
2014
Q2 | $216K | Sell |
19,920
-8,280
| -29% | -$89.8K | ﹤0.01% | 88 |
|
|
2014
Q1 | $354K | Sell |
28,200
-8,550
| -23% | -$107K | ﹤0.01% | 70 |
|
|
2013
Q4 | $442K | Sell |
36,750
-6,460
| -15% | -$77.7K | 0.01% | 87 |
|
|
2013
Q3 | $450K | Buy |
43,210
+5,330
| +14% | +$55.5K | 0.01% | 62 |
|
|
2013
Q2 | $458K | Buy |
+37,880
| New | +$458K | 0.01% | 51 |
|