Paradigm Asset Management’s Orion Group Holdings ORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,750
| Closed | -$52.3K | – | 833 |
|
|
2015
Q3 | $52.3K | Sell |
8,750
-2,450
| -22% | -$14.7K | 0.01% | 626 |
|
|
2015
Q2 | $80.9K | Hold |
11,200
| – | – | 0.01% | 581 |
|
|
2015
Q1 | $99.2K | Hold |
11,200
| – | – | 0.01% | 550 |
|
|
2014
Q4 | $124K | Hold |
11,200
| – | – | 0.02% | 522 |
|
|
2014
Q3 | $112K | Buy |
11,200
+550
| +5% | +$5.49K | 0.02% | 533 |
|
|
2014
Q2 | $115K | Buy |
10,650
+450
| +4% | +$4.87K | 0.02% | 556 |
|
|
2014
Q1 | $128K | Hold |
10,200
| – | – | 0.02% | 530 |
|
|
2013
Q4 | $123K | Hold |
10,200
| – | – | 0.02% | 541 |
|
|
2013
Q3 | $106K | Buy |
10,200
+1,250
| +14% | +$13K | 0.02% | 556 |
|
|
2013
Q2 | $108K | Buy |
+8,950
| New | +$108K | 0.02% | 563 |
|