Principal Financial Group’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 |
-232,773
| Closed | -$680K | – | 2258 |
|
|
2019
Q1 | $680K | Sell |
232,773
-2,399
| -1% | -$7.01K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $1.01M | Buy |
235,172
+1,898
| +0.8% | +$8.14K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.76M | Buy |
233,274
+12,722
| +6% | +$96K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $1.82M | Buy |
220,552
+4,404
| +2% | +$36.4K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $1.42M | Buy |
216,148
+5,120
| +2% | +$33.7K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $1.65M | Sell |
211,028
-1,660
| -0.8% | -$13K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $1.4M | Buy |
212,688
+1,306
| +0.6% | +$8.57K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $1.58M | Buy |
211,382
+986
| +0.5% | +$7.37K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.57M | Buy |
210,396
+7,396
| +4% | +$55.3K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $2.02M | Buy |
203,000
+2,737
| +1% | +$27.2K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1.37M | Buy |
200,263
+8,150
| +4% | +$55.8K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $1.02M | Buy |
192,113
+5,104
| +3% | +$27.1K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $969K | Buy |
187,009
+7,273
| +4% | +$37.7K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $749K | Buy |
179,736
+8,141
| +5% | +$33.9K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $1.03M | Buy |
171,595
+3,511
| +2% | +$21K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $1.21M | Sell |
168,084
-2,441
| -1% | -$17.6K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $1.51M | Buy |
170,525
+3,821
| +2% | +$33.9K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $1.84M | Buy |
166,704
+1,762
| +1% | +$19.5K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $1.65M | Sell |
164,942
-1,952
| -1% | -$19.5K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $1.81M | Buy |
166,894
+1,105
| +0.7% | +$12K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $2.08M | Buy |
165,789
+6,189
| +4% | +$77.8K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $1.92M | Buy |
159,600
+10,160
| +7% | +$122K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $1.56M | Sell |
149,440
-6,936
| -4% | -$72.2K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $1.89M | Buy |
+156,376
| New | +$1.89M | ﹤0.01% | 1613 |
|