Prudential Financial’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,650
| Closed | -$43.1K | – | 2682 |
|
|
2023
Q1 | $43.1K | Hold |
16,650
| – | – | ﹤0.01% | 2514 |
|
|
2022
Q4 | $39.6K | Buy |
16,650
+6,000
| +56% | +$14.3K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $28K | Buy |
+10,650
| New | +$28K | ﹤0.01% | 2610 |
|
|
2019
Q2 | – | Sell |
-52,258
| Closed | -$153K | – | 2482 |
|
|
2019
Q1 | $153K | Sell |
52,258
-1,728
| -3% | -$5.06K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $232K | Buy |
53,986
+6,838
| +15% | +$29.4K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $356K | Buy |
47,148
+1,600
| +4% | +$12.1K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $376K | Buy |
45,548
+90
| +0.2% | +$743 | ﹤0.01% | 2122 |
|
|
2018
Q1 | $300K | Buy |
45,458
+1,080
| +2% | +$7.13K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $347K | Sell |
44,378
-1,230
| -3% | -$9.62K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $299K | Buy |
45,608
+300
| +0.7% | +$1.97K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $338K | Sell |
45,308
-1,650
| -4% | -$12.3K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $351K | Sell |
46,958
-750
| -2% | -$5.61K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $475K | Sell |
47,708
-750
| -2% | -$7.47K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $332K | Sell |
48,458
-16,670
| -26% | -$114K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $346K | Buy |
65,128
+820
| +1% | +$4.36K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $333K | Buy |
64,308
+2,100
| +3% | +$10.9K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $259K | Hold |
62,208
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q3 | $372K | Sell |
62,208
-200
| -0.3% | -$1.2K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $451K | Buy |
62,408
+4,800
| +8% | +$34.7K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $510K | Sell |
57,608
-2,700
| -4% | -$23.9K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $666K | Buy |
60,308
+3,100
| +5% | +$34.2K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $571K | Sell |
57,208
-6,137
| -10% | -$61.3K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $686K | Buy |
63,345
+1,937
| +3% | +$21K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $772K | Buy |
61,408
+400
| +0.7% | +$5.03K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $734K | Sell |
61,008
-22,300
| -27% | -$268K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $867K | Sell |
83,308
-3,900
| -4% | -$40.6K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $1.05M | Buy |
+87,208
| New | +$1.05M | ﹤0.01% | 1691 |
|