National Rural Electric Cooperative Association’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.47M | Buy |
2,271,136
+121,000
| +6% | +$505K | 0.17% | 94 |
|
|
2015
Q3 | $12.9M | Hold |
2,150,136
| – | – | 0.25% | 87 |
|
|
2015
Q2 | $15.5M | Buy |
2,150,136
+76,000
| +4% | +$549K | 0.26% | 90 |
|
|
2015
Q1 | $18.4M | Buy |
2,074,136
+452,889
| +28% | +$4.01M | 0.3% | 87 |
|
|
2014
Q4 | $17.9M | Buy |
1,621,247
+146,322
| +10% | +$1.62M | 0.31% | 84 |
|
|
2014
Q3 | $14.7M | Buy |
1,474,925
+261,548
| +22% | +$2.61M | 0.28% | 86 |
|
|
2014
Q2 | $13.1M | Buy |
1,213,377
+206,566
| +21% | +$2.24M | 0.24% | 88 |
|
|
2014
Q1 | $12.7M | Buy |
1,006,811
+225,446
| +29% | +$2.83M | 0.25% | 86 |
|
|
2013
Q4 | $9.4M | Buy |
781,365
+423,687
| +118% | +$5.1M | 0.19% | 90 |
|
|
2013
Q3 | $3.72M | Buy |
357,678
+269,178
| +304% | +$2.8M | 0.09% | 92 |
|
|
2013
Q2 | $1.07M | Buy |
+88,500
| New | +$1.07M | 0.03% | 96 |
|