KBC Group’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
Q1 | – | Sell |
-14,854
| Closed | -$56K | – | 1295 |
|
|
2021
Q4 | $56K | Hold |
14,854
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $81K | Sell |
14,854
-14,854
| -50% | -$81K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $170K | Hold |
29,708
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q1 | $180K | Buy |
+29,708
| New | +$180K | ﹤0.01% | 1195 |
|
|
2018
Q3 | – | Sell |
-3,933
| Closed | -$32K | – | 1409 |
|
|
2018
Q2 | $32K | Buy |
+3,933
| New | +$32K | ﹤0.01% | 1251 |
|
|
2018
Q1 | – | Sell |
-14,680
| Closed | -$115K | – | 1306 |
|
|
2017
Q4 | $115K | Sell |
14,680
-10,198
| -41% | -$79.9K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $163K | Sell |
24,878
-13,252
| -35% | -$86.8K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $285K | Sell |
38,130
-22,370
| -37% | -$167K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $452K | Buy |
60,500
+36,995
| +157% | +$276K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $234K | Buy |
23,505
+15,635
| +199% | +$156K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $54K | Hold |
7,870
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q2 | $42K | Buy |
+7,870
| New | +$42K | ﹤0.01% | 1232 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$83K | – | 1285 |
|
|
2015
Q4 | $83K | Buy |
20,000
+12,181
| +156% | +$50.6K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $47K | Sell |
7,819
-4,298
| -35% | -$25.8K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $87K | Hold |
12,117
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q1 | $107K | Buy |
12,117
+5,822
| +92% | +$51.4K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $70K | Hold |
6,295
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q3 | $63K | Sell |
6,295
-7,335
| -54% | -$73.4K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $148K | Hold |
13,630
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q1 | $171K | Buy |
13,630
+4,453
| +49% | +$55.9K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $110K | Buy |
9,177
+4,719
| +106% | +$56.6K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $46K | Buy |
+4,458
| New | +$46K | ﹤0.01% | 1178 |
|