Leonard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-98,308
| Closed | -$871K | – | 117 |
|
|
2015
Q1 | $871K | Buy |
98,308
+1,734
| +2% | +$15.4K | 0.3% | 103 |
|
|
2014
Q4 | $1.07M | Hold |
96,574
| – | – | 0.28% | 134 |
|
|
2014
Q3 | $964K | Sell |
96,574
-76,500
| -44% | -$764K | 0.35% | 111 |
|
|
2014
Q2 | $1.87M | Hold |
173,074
| – | – | 0.63% | 75 |
|
|
2014
Q1 | $2.18M | Hold |
173,074
| – | – | 0.78% | 57 |
|
|
2013
Q4 | $2.08M | Hold |
173,074
| – | – | 0.82% | 58 |
|
|
2013
Q3 | $1.8M | Sell |
173,074
-22,002
| -11% | -$229K | 0.72% | 69 |
|
|
2013
Q2 | $2.36M | Buy |
+195,076
| New | +$2.36M | 0.9% | 37 |
|