Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,703
| Closed | -$287K | – | 1471 |
|
|
2017
Q3 | $287K | Sell |
43,703
-17,467
| -29% | -$115K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $457K | Sell |
61,170
-79,055
| -56% | -$591K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $1.05M | Buy |
140,225
+2,771
| +2% | +$20.7K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $1.37M | Buy |
137,454
+17,230
| +14% | +$171K | 0.01% | 1604 |
|
|
2016
Q3 | $824K | Buy |
120,224
+28,357
| +31% | +$194K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $488K | Buy |
91,867
+9,643
| +12% | +$51.2K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $426K | Hold |
82,224
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q4 | $343K | Sell |
82,224
-39,078
| -32% | -$163K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $725K | Hold |
121,302
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q2 | $876K | Sell |
121,302
-1,411
| -1% | -$10.2K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $1.09M | Sell |
122,713
-5,354
| -4% | -$47.4K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $1.42M | Sell |
128,067
-5,400
| -4% | -$59.7K | 0.01% | 1610 |
|
|
2014
Q3 | $1.33M | Buy |
133,467
+195
| +0.1% | +$1.95K | 0.01% | 1675 |
|
|
2014
Q2 | $1.44M | Buy |
133,272
+559
| +0.4% | +$6.05K | 0.01% | 1668 |
|
|
2014
Q1 | $1.67M | Sell |
132,713
-11,394
| -8% | -$143K | 0.01% | 1465 |
|
|
2013
Q4 | $1.73M | Sell |
144,107
-514
| -0.4% | -$6.19K | 0.01% | 1550 |
|
|
2013
Q3 | $1.51M | Sell |
144,621
-8,670
| -6% | -$90.3K | 0.01% | 1609 |
|
|
2013
Q2 | $1.85M | Buy |
+153,291
| New | +$1.85M | 0.01% | 1334 |
|