Northpointe Capital’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
Q1 | – | Sell |
-65,285
| Closed | -$280K | – | 139 |
|
|
2018
Q4 | $280K | Sell |
65,285
-318,641
| -83% | -$1.37M | 0.06% | 168 |
|
|
2018
Q3 | $2.9M | Buy |
+383,926
| New | +$2.9M | 0.42% | 119 |
|
|
2015
Q1 | – | Sell |
-97,710
| Closed | -$1.08M | – | 249 |
|
|
2014
Q4 | $1.08M | Buy |
+97,710
| New | +$1.08M | 0.13% | 193 |
|
|
2013
Q3 | – | Sell |
-291,500
| Closed | -$3.52M | – | 242 |
|
|
2013
Q2 | $3.52M | Buy |
+291,500
| New | +$3.52M | 0.41% | 71 |
|