Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,492
| Closed | -$9K | – | 2179 |
|
|
2021
Q2 | $9K | Sell |
1,492
-352
| -19% | -$2.12K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $11K | Hold |
1,844
| – | – | ﹤0.01% | 2388 |
|
|
2020
Q4 | $9K | Sell |
1,844
-327
| -15% | -$1.6K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $6K | Buy |
2,171
+351
| +19% | +$970 | ﹤0.01% | 2415 |
|
|
2020
Q2 | $6K | Hold |
1,820
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q1 | $5K | Buy |
1,820
+655
| +56% | +$1.8K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $6K | Buy |
+1,165
| New | +$6K | ﹤0.01% | 2213 |
|
|
2019
Q1 | – | Sell |
-118,052
| Closed | -$506K | – | 2551 |
|
|
2018
Q4 | $506K | Sell |
118,052
-49,852
| -30% | -$214K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $1.27M | Buy |
167,904
+57,602
| +52% | +$435K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $911K | Buy |
110,302
+38,755
| +54% | +$320K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $471K | Buy |
71,547
+5,538
| +8% | +$36.5K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $517K | Buy |
66,009
+30,750
| +87% | +$241K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $231K | Hold |
35,259
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q2 | $263K | Buy |
+35,259
| New | +$263K | ﹤0.01% | 1547 |
|
|
2014
Q2 | – | Sell |
-3,783
| Closed | -$48K | – | 2367 |
|
|
2014
Q1 | $48K | Hold |
3,783
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q4 | $46K | Buy |
3,783
+1,631
| +76% | +$19.8K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $22K | Buy |
+2,152
| New | +$22K | ﹤0.01% | 2172 |
|