New York State Teachers Retirement System (NYSTRS)’s Orion Group Holdings ORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1655 |
|
|
2024
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1634 |
|
|
2019
Q2 | – | Sell |
-14,237
| Closed | -$42K | – | 1611 |
|
|
2019
Q1 | $42K | Sell |
14,237
-4,100
| -22% | -$12.1K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $79K | Buy |
18,337
+4,100
| +29% | +$17.7K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $107K | Hold |
14,237
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q2 | $118K | Hold |
14,237
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q1 | $94K | Hold |
14,237
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q4 | $111K | Hold |
14,237
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q3 | $93K | Hold |
14,237
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q2 | $106K | Sell |
14,237
-8,400
| -37% | -$62.5K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $169K | Hold |
22,637
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q4 | $225K | Buy |
22,637
+4,200
| +23% | +$41.7K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $126K | Buy |
18,437
+4,200
| +30% | +$28.7K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $76K | Hold |
14,237
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q1 | $74K | Hold |
14,237
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q4 | $59K | Hold |
14,237
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q3 | $85K | Hold |
14,237
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q2 | $103K | Hold |
14,237
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q1 | $126K | Hold |
14,237
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q4 | $157K | Hold |
14,237
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q3 | $142K | Hold |
14,237
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q2 | $154K | Hold |
14,237
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q1 | $179K | Sell |
14,237
-800
| -5% | -$10.1K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $181K | Sell |
15,037
-700
| -4% | -$8.43K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $164K | Sell |
15,737
-1,400
| -8% | -$14.6K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $207K | Buy |
+17,137
| New | +$207K | ﹤0.01% | 1473 |
|