Parametric Portfolio Associates’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,596
| Closed | -$40K | – | 3741 |
|
|
2021
Q4 | $40K | Hold |
10,596
| – | – | ﹤0.01% | 3610 |
|
|
2021
Q3 | $58K | Sell |
10,596
-15
| -0.1% | -$82 | ﹤0.01% | 3566 |
|
|
2021
Q2 | $61K | Sell |
10,611
-633
| -6% | -$3.64K | ﹤0.01% | 3521 |
|
|
2021
Q1 | $68K | Sell |
11,244
-73
| -0.6% | -$441 | ﹤0.01% | 4005 |
|
|
2020
Q4 | $56K | Sell |
11,317
-621
| -5% | -$3.07K | ﹤0.01% | 3937 |
|
|
2020
Q3 | $33K | Sell |
11,938
-146,618
| -92% | -$405K | ﹤0.01% | 3898 |
|
|
2020
Q2 | $498K | Sell |
158,556
-303,595
| -66% | -$954K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $1.2M | Buy |
462,151
+398,967
| +631% | +$1.04M | ﹤0.01% | 2697 |
|
|
2019
Q4 | $328K | Sell |
63,184
-5,736
| -8% | -$29.8K | ﹤0.01% | 3535 |
|
|
2019
Q3 | $310K | Sell |
68,920
-18,277
| -21% | -$82.2K | ﹤0.01% | 3517 |
|
|
2019
Q2 | $234K | Sell |
87,197
-56,147
| -39% | -$151K | ﹤0.01% | 3680 |
|
|
2019
Q1 | $419K | Sell |
143,344
-4,425
| -3% | -$12.9K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $634K | Buy |
147,769
+43,678
| +42% | +$187K | ﹤0.01% | 3210 |
|
|
2018
Q3 | $786K | Buy |
104,091
+15,336
| +17% | +$116K | ﹤0.01% | 3222 |
|
|
2018
Q2 | $733K | Buy |
88,755
+8,083
| +10% | +$66.8K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $532K | Buy |
80,672
+870
| +1% | +$5.74K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $625K | Sell |
79,802
-100,442
| -56% | -$787K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $1.18M | Sell |
180,244
-8,815
| -5% | -$57.8K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $1.41M | Buy |
189,059
+5,192
| +3% | +$38.8K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $1.37M | Sell |
183,867
-19,013
| -9% | -$142K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $2.02M | Sell |
202,880
-188,092
| -48% | -$1.87M | ﹤0.01% | 2354 |
|
|
2016
Q3 | $2.68M | Buy |
390,972
+5,767
| +1% | +$39.5K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $2.05M | Sell |
385,205
-25,144
| -6% | -$133K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $2.13M | Buy |
410,349
+332,580
| +428% | +$1.72M | ﹤0.01% | 2345 |
|
|
2015
Q4 | $324K | Buy |
77,769
+43,841
| +129% | +$183K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $203K | Sell |
33,928
-44,915
| -57% | -$269K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $569K | Buy |
78,843
+466
| +0.6% | +$3.36K | ﹤0.01% | 3197 |
|
|
2015
Q1 | $694K | Sell |
78,377
-17,729
| -18% | -$157K | ﹤0.01% | 3059 |
|
|
2014
Q4 | $1.06M | Sell |
96,106
-8,362
| -8% | -$92.4K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $1.04M | Sell |
104,468
-1,137
| -1% | -$11.4K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $1.14M | Sell |
105,605
-5,690
| -5% | -$61.6K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $1.4M | Buy |
111,295
+6,777
| +6% | +$85.2K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $1.26M | Buy |
104,518
+1,233
| +1% | +$14.8K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $1.08M | Buy |
103,285
+1,431
| +1% | +$14.9K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $1.23M | Buy |
+101,854
| New | +$1.23M | ﹤0.01% | 2259 |
|