Mason Street 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 |
-9,303
| Closed | -$27K | – | 1519 |
|
|
2019
Q1 | $27K | Buy |
9,303
+307
| +3% | +$891 | ﹤0.01% | 1563 |
|
|
2018
Q4 | $39K | Buy |
8,996
+435
| +5% | +$1.89K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $65K | Buy |
8,561
+386
| +5% | +$2.93K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $68K | Buy |
8,175
+352
| +4% | +$2.93K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $52K | Buy |
7,823
+489
| +7% | +$3.25K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $57K | Buy |
7,334
+191
| +3% | +$1.48K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $47K | Buy |
7,143
+290
| +4% | +$1.91K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $51K | Buy |
6,853
+380
| +6% | +$2.83K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $48K | Buy |
6,473
+424
| +7% | +$3.14K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $60K | Buy |
6,049
+350
| +6% | +$3.47K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $39K | Buy |
5,699
+362
| +7% | +$2.48K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $28K | Buy |
5,337
+487
| +10% | +$2.56K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $25K | Buy |
4,850
+453
| +10% | +$2.34K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $18K | Buy |
4,397
+383
| +10% | +$1.57K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $24K | Buy |
4,014
+203
| +5% | +$1.21K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $28K | Buy |
3,811
+157
| +4% | +$1.15K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $32K | Buy |
3,654
+114
| +3% | +$998 | ﹤0.01% | 1488 |
|
|
2014
Q4 | $39K | Buy |
3,540
+119
| +3% | +$1.31K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $34K | Sell |
3,421
-25
| -0.7% | -$248 | ﹤0.01% | 1868 |
|
|
2014
Q2 | $37K | Buy |
3,446
+107
| +3% | +$1.15K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $42K | Sell |
3,339
-1,011
| -23% | -$12.7K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $52K | Buy |
4,350
+334
| +8% | +$3.99K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $42K | Buy |
4,016
+241
| +6% | +$2.52K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $46K | Buy |
+3,775
| New | +$46K | ﹤0.01% | 1621 |
|