LS Investment Advisors’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 |
-929
| Closed | -$3K | – | 1723 |
|
|
2019
Q1 | $3K | Hold |
929
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q4 | $4K | Hold |
929
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q3 | $7K | Hold |
929
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q2 | $8K | Hold |
929
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q1 | $6K | Hold |
929
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q4 | $7K | Sell |
929
-25,032
| -96% | -$189K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $170K | Buy |
25,961
+7,490
| +41% | +$49K | 0.01% | 997 |
|
|
2017
Q2 | $138K | Sell |
18,471
-248
| -1% | -$1.85K | 0.01% | 1028 |
|
|
2017
Q1 | $140K | Buy |
18,719
+17,790
| +1,915% | +$133K | 0.01% | 998 |
|
|
2016
Q4 | $9K | Hold |
929
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q3 | $6K | Hold |
929
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q2 | $5K | Hold |
929
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q1 | $5K | Hold |
929
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q4 | $4K | Hold |
929
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q3 | $6K | Hold |
929
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q2 | $7K | Buy |
+929
| New | +$7K | ﹤0.01% | 1708 |
|