Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,226
| Closed | -$1.13M | – | 1048 |
|
|
2018
Q3 | $1.13M | Buy |
+150,226
| New | +$1.13M | ﹤0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-120,909
| Closed | -$903K | – | 1168 |
|
|
2017
Q2 | $903K | Sell |
120,909
-462,613
| -79% | -$3.45M | ﹤0.01% | 917 |
|
|
2017
Q1 | $4.36M | Buy |
583,522
+53,300
| +10% | +$398K | 0.01% | 639 |
|
|
2016
Q4 | $5.28M | Buy |
530,222
+106,500
| +25% | +$1.06M | 0.01% | 568 |
|
|
2016
Q3 | $2.9M | Buy |
423,722
+50,721
| +14% | +$347K | 0.01% | 743 |
|
|
2016
Q2 | $1.98M | Buy |
373,001
+67,979
| +22% | +$361K | ﹤0.01% | 934 |
|
|
2016
Q1 | $1.58M | Hold |
305,022
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q4 | $1.27M | Sell |
305,022
-43,478
| -12% | -$181K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $2.08M | Hold |
348,500
| – | – | ﹤0.01% | 982 |
|
|
2015
Q2 | $2.52M | Sell |
348,500
-102,500
| -23% | -$740K | 0.01% | 984 |
|
|
2015
Q1 | $4M | Buy |
451,000
+2,500
| +0.6% | +$22.2K | 0.01% | 843 |
|
|
2014
Q4 | $4.96M | Sell |
448,500
-5,400
| -1% | -$59.7K | 0.01% | 785 |
|
|
2014
Q3 | $4.53M | Sell |
453,900
-3,300
| -0.7% | -$32.9K | 0.01% | 803 |
|
|
2014
Q2 | $4.95M | Buy |
457,200
+4,300
| +0.9% | +$46.6K | 0.01% | 786 |
|
|
2014
Q1 | $5.69M | Sell |
452,900
-31,900
| -7% | -$401K | 0.01% | 708 |
|
|
2013
Q4 | $5.83M | Sell |
484,800
-800
| -0.2% | -$9.62K | 0.01% | 678 |
|
|
2013
Q3 | $5.06M | Sell |
485,600
-7,900
| -2% | -$82.2K | 0.01% | 709 |
|
|
2013
Q2 | $5.97M | Buy |
+493,500
| New | +$5.97M | 0.02% | 602 |
|