Louisiana State Employees Retirement System’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
Q2 | – | Sell |
-10,800
| Closed | -$32K | – | 1447 |
|
|
2019
Q1 | $32K | Sell |
10,800
-24
| -0.2% | -$71 | ﹤0.01% | 1442 |
|
|
2018
Q4 | $46K | Sell |
10,824
-1,876
| -15% | -$7.97K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $96K | Hold |
12,700
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q2 | $105K | Buy |
12,700
+200
| +2% | +$1.65K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $82K | Buy |
12,500
+400
| +3% | +$2.62K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $95K | Buy |
12,100
+700
| +6% | +$5.5K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $75K | Buy |
11,400
+100
| +0.9% | +$658 | ﹤0.01% | 1449 |
|
|
2017
Q2 | $84K | Hold |
11,300
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q1 | $84K | Buy |
11,300
+200
| +2% | +$1.49K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $110K | Sell |
11,100
-1,100
| -9% | -$10.9K | 0.01% | 1427 |
|
|
2016
Q3 | $84K | Buy |
12,200
+100
| +0.8% | +$689 | ﹤0.01% | 1431 |
|
|
2016
Q2 | $64K | Hold |
12,100
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q1 | $63K | Hold |
12,100
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q4 | $50K | Buy |
12,100
+100
| +0.8% | +$413 | ﹤0.01% | 1440 |
|
|
2015
Q3 | $72K | Sell |
12,000
-200
| -2% | -$1.2K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $88K | Buy |
12,200
+100
| +0.8% | +$721 | ﹤0.01% | 1444 |
|
|
2015
Q1 | $107K | Sell |
12,100
-300
| -2% | -$2.65K | 0.01% | 1440 |
|
|
2014
Q4 | $137K | Sell |
12,400
-200
| -2% | -$2.21K | 0.01% | 1435 |
|
|
2014
Q3 | $126K | Sell |
12,600
-100
| -0.8% | -$1K | 0.01% | 1437 |
|
|
2014
Q2 | $138K | Hold |
12,700
| – | – | 0.01% | 1436 |
|
|
2014
Q1 | $160K | Buy |
12,700
+100
| +0.8% | +$1.26K | 0.01% | 1431 |
|
|
2013
Q4 | $152K | Buy |
+12,600
| New | +$152K | 0.01% | 1431 |
|