Public Sector Pension Investment Board (PSP Investments)’s Orion Group Holdings ORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,319
| Closed | -$74K | – | 1483 |
|
|
2019
Q1 | $74K | Hold |
25,319
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $109K | Buy |
25,319
+6,100
| +32% | +$26.3K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $145K | Buy |
19,219
+1,661
| +9% | +$12.5K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $145K | Hold |
17,558
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q1 | $116K | Hold |
17,558
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q4 | $137K | Hold |
17,558
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q3 | $115K | Buy |
17,558
+3,270
| +23% | +$21.4K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $107K | Sell |
14,288
-5,000
| -26% | -$37.4K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $144K | Hold |
19,288
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q4 | $192K | Hold |
19,288
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q3 | $132K | Hold |
19,288
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q2 | $102K | Hold |
19,288
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q1 | $100K | Sell |
19,288
-4,400
| -19% | -$22.8K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $99K | Sell |
23,688
-6,300
| -21% | -$26.3K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $179K | Sell |
29,988
-12,800
| -30% | -$76.4K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $309K | Sell |
42,788
-9,100
| -18% | -$65.7K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $460K | Buy |
51,888
+134
| +0.3% | +$1.19K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $572K | Hold |
51,754
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q3 | $517K | Sell |
51,754
-8,200
| -14% | -$81.9K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $649K | Buy |
59,954
+4,838
| +9% | +$52.4K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $693K | Sell |
55,116
-11,500
| -17% | -$145K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $801K | Buy |
66,616
+1,800
| +3% | +$21.6K | 0.01% | 1146 |
|
|
2013
Q3 | $675K | Buy |
64,816
+14,400
| +29% | +$150K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $610K | Buy |
+50,416
| New | +$610K | ﹤0.01% | 1123 |
|