OppenheimerFunds’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 | $239K | Buy |
81,706
+12,981
| +19% | +$38K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $295K | Buy |
68,725
+20,029
| +41% | +$86K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $368K | Buy |
48,696
+3,386
| +7% | +$25.6K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $374K | Sell |
45,310
-281
| -0.6% | -$2.32K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $300K | Sell |
45,591
-3,407
| -7% | -$22.4K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $384K | Sell |
48,998
-19,030
| -28% | -$149K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $446K | Buy |
68,028
+8,800
| +15% | +$57.7K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $442K | Buy |
59,228
+7,849
| +15% | +$58.6K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $384K | Buy |
51,379
+13,367
| +35% | +$99.9K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $378K | Sell |
38,012
-6,804
| -15% | -$67.7K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $307K | Sell |
44,816
-2,676
| -6% | -$18.3K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $252K | Buy |
47,492
+1,907
| +4% | +$10.1K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $236K | Sell |
45,585
-914
| -2% | -$4.73K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $194K | Buy |
+46,499
| New | +$194K | ﹤0.01% | 1668 |
|