Newland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-110,875
| Closed | -$801K | – | 62 |
|
|
2015
Q2 | $801K | Sell |
110,875
-51,737
| -32% | -$374K | 0.65% | 34 |
|
|
2015
Q1 | $1.44M | Sell |
162,612
-164,570
| -50% | -$1.46M | 1.62% | 18 |
|
|
2014
Q4 | $3.62M | Sell |
327,182
-243,985
| -43% | -$2.7M | 2.02% | 15 |
|
|
2014
Q3 | $5.7M | Buy |
571,167
+166,705
| +41% | +$1.66M | 3.77% | 9 |
|
|
2014
Q2 | $4.38M | Buy |
404,462
+175,092
| +76% | +$1.9M | 3.64% | 7 |
|
|
2014
Q1 | $2.88M | Buy |
229,370
+49,102
| +27% | +$617K | 1.4% | 17 |
|
|
2013
Q4 | $2.17M | Buy |
+180,268
| New | +$2.17M | 2.53% | 8 |
|