Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-319,572
| Closed | -$1.84M | – | 172 |
|
|
2021
Q2 | $1.84M | Buy |
319,572
+59,697
| +23% | +$343K | 0.26% | 120 |
|
|
2021
Q1 | $1.58M | Sell |
259,875
-7,645
| -3% | -$46.4K | 0.24% | 107 |
|
|
2020
Q4 | $1.33M | Sell |
267,520
-28,940
| -10% | -$144K | 0.23% | 114 |
|
|
2020
Q3 | $815K | Buy |
296,460
+95,550
| +48% | +$263K | 0.18% | 131 |
|
|
2020
Q2 | $631K | Hold |
200,910
| – | – | 0.15% | 129 |
|
|
2020
Q1 | $522K | Buy |
200,910
+20,900
| +12% | +$54.3K | 0.18% | 109 |
|
|
2019
Q4 | $934K | Buy |
+180,010
| New | +$934K | 0.21% | 107 |
|