PineBridge Investments’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$23K | – | 1125 |
|
|
2017
Q3 | $23K | Sell |
3,500
-160
| -4% | -$1.05K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $27K | Sell |
3,660
-54,694
| -94% | -$403K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $436K | Buy |
58,354
+19,566
| +50% | +$146K | 0.01% | 666 |
|
|
2016
Q4 | $386K | Buy |
38,788
+35,268
| +1,002% | +$351K | 0.01% | 706 |
|
|
2016
Q3 | $24K | Buy |
3,520
+315
| +10% | +$2.15K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $17K | Hold |
3,205
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q1 | $17K | Sell |
3,205
-456
| -12% | -$2.42K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $15K | Buy |
3,661
+229
| +7% | +$938 | ﹤0.01% | 1078 |
|
|
2015
Q3 | $20K | Buy |
3,432
+328
| +11% | +$1.91K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $22K | Sell |
3,104
-3,910
| -56% | -$27.7K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $62K | Buy |
7,014
+614
| +10% | +$5.43K | ﹤0.01% | 976 |
|
|
2014
Q4 | $71K | Buy |
6,400
+302
| +5% | +$3.35K | ﹤0.01% | 970 |
|
|
2014
Q3 | $61K | Buy |
6,098
+1,701
| +39% | +$17K | ﹤0.01% | 944 |
|
|
2014
Q2 | $47K | Sell |
4,397
-1,907
| -30% | -$20.4K | ﹤0.01% | 931 |
|
|
2014
Q1 | $79K | Sell |
6,304
-532
| -8% | -$6.67K | ﹤0.01% | 968 |
|
|
2013
Q4 | $83K | Buy |
6,836
+3,918
| +134% | +$47.6K | ﹤0.01% | 973 |
|
|
2013
Q3 | $30K | Hold |
2,918
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q2 | $36K | Buy |
+2,918
| New | +$36K | ﹤0.01% | 987 |
|