Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,928
| Closed | -$82K | – | 221 |
|
|
2019
Q1 | $82K | Sell |
27,928
-1,450
| -5% | -$4.26K | 0.02% | 215 |
|
|
2018
Q4 | $126K | Sell |
29,378
-56,600
| -66% | -$243K | 0.03% | 208 |
|
|
2018
Q3 | $649K | Sell |
85,978
-57,472
| -40% | -$434K | 0.13% | 140 |
|
|
2018
Q2 | $1.19M | Buy |
143,450
+1,800
| +1% | +$14.9K | 0.26% | 100 |
|
|
2018
Q1 | $933K | Sell |
141,650
-5,600
| -4% | -$36.9K | 0.21% | 115 |
|
|
2017
Q4 | $1.15M | Sell |
147,250
-13,400
| -8% | -$105K | 0.25% | 107 |
|
|
2017
Q3 | $1.05M | Sell |
160,650
-2,900
| -2% | -$19K | 0.24% | 111 |
|
|
2017
Q2 | $1.22M | Sell |
163,550
-293,000
| -64% | -$2.19M | 0.28% | 104 |
|
|
2017
Q1 | $3.41M | Sell |
456,550
-2,150
| -0.5% | -$16.1K | 0.68% | 51 |
|
|
2016
Q4 | $4.56M | Sell |
458,700
-21,300
| -4% | -$212K | 0.93% | 36 |
|
|
2016
Q3 | $3.29M | Sell |
480,000
-1,800
| -0.4% | -$12.3K | 0.73% | 46 |
|
|
2016
Q2 | $2.56M | Buy |
481,800
+3,000
| +0.6% | +$15.9K | 0.59% | 58 |
|
|
2016
Q1 | $2.48M | Buy |
478,800
+37,450
| +8% | +$194K | 0.56% | 56 |
|
|
2015
Q4 | $1.84M | Sell |
441,350
-63,200
| -13% | -$263K | 0.42% | 77 |
|
|
2015
Q3 | $3.02M | Buy |
504,550
+19,700
| +4% | +$118K | 0.67% | 51 |
|
|
2015
Q2 | $3.5M | Buy |
484,850
+1,900
| +0.4% | +$13.7K | 0.66% | 46 |
|
|
2015
Q1 | $4.28M | Buy |
482,950
+16,650
| +4% | +$148K | 0.8% | 37 |
|
|
2014
Q4 | $5.15M | Buy |
466,300
+36,450
| +8% | +$403K | 0.9% | 32 |
|
|
2014
Q3 | $4.29M | Buy |
429,850
+37,400
| +10% | +$373K | 0.7% | 43 |
|
|
2014
Q2 | $4.25M | Buy |
392,450
+70,600
| +22% | +$765K | 0.63% | 43 |
|
|
2014
Q1 | $4.05M | Buy |
+321,850
| New | +$4.05M | 0.63% | 42 |
|