Municipal Employees' Retirement System of Michigan’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 |
-89,130
| Closed | -$260K | – | 1698 |
|
|
2019
Q1 | $260K | Hold |
89,130
| – | – | 0.02% | 1339 |
|
|
2018
Q4 | $382K | Buy |
+89,130
| New | +$382K | 0.02% | 1133 |
|
|
2018
Q2 | $265K | Buy |
32,059
+21,629
| +207% | +$179K | 0.01% | 1464 |
|
|
2018
Q1 | $69K | Hold |
10,430
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q4 | $82K | Sell |
10,430
-70,970
| -87% | -$558K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $534K | Buy |
81,400
+4,110
| +5% | +$27K | 0.03% | 1075 |
|
|
2017
Q2 | $578K | Buy |
77,290
+9,840
| +15% | +$73.6K | 0.03% | 928 |
|
|
2017
Q1 | $504K | Hold |
67,450
| – | – | 0.02% | 1012 |
|
|
2016
Q4 | $671K | Buy |
67,450
+61,340
| +1,004% | +$610K | 0.03% | 836 |
|
|
2016
Q3 | $42K | Buy |
6,110
+50
| +0.8% | +$344 | ﹤0.01% | 1644 |
|
|
2016
Q2 | $32K | Sell |
6,060
-45,760
| -88% | -$242K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $268K | Sell |
51,820
-5,970
| -10% | -$30.9K | 0.02% | 1274 |
|
|
2015
Q4 | $241K | Buy |
57,790
+260
| +0.5% | +$1.08K | 0.02% | 1230 |
|
|
2015
Q3 | $344K | Buy |
57,530
+27,060
| +89% | +$162K | 0.03% | 987 |
|
|
2015
Q2 | $220K | Buy |
30,470
+170
| +0.6% | +$1.23K | 0.02% | 1296 |
|
|
2015
Q1 | $268K | Sell |
30,300
-1,800
| -6% | -$15.9K | 0.02% | 1155 |
|
|
2014
Q4 | $354K | Buy |
32,100
+25,100
| +359% | +$277K | 0.02% | 1091 |
|
|
2014
Q3 | $70K | Buy |
7,000
+400
| +6% | +$4K | 0.01% | 1620 |
|
|
2014
Q2 | $71K | Hold |
6,600
| – | – | 0.01% | 1617 |
|
|
2014
Q1 | $83K | Buy |
+6,600
| New | +$83K | 0.01% | 1613 |
|