QS Investors’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $880K | Sell |
153,000
-1,100
| -0.7% | -$6.33K | 0.01% | 527 |
|
|
2021
Q1 | $936K | Sell |
154,100
-237
| -0.2% | -$1.44K | 0.01% | 556 |
|
|
2020
Q4 | $766K | Buy |
154,337
+122,000
| +377% | +$606K | 0.01% | 596 |
|
|
2020
Q3 | $89K | Sell |
32,337
-9,370
| -22% | -$25.8K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $131K | Hold |
41,707
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q1 | $109K | Hold |
41,707
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q4 | $224K | Hold |
41,707
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q3 | $188K | Hold |
41,707
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $112K | Buy |
41,707
+3,200
| +8% | +$8.59K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $113K | Hold |
38,507
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q4 | $166K | Hold |
38,507
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q3 | $291K | Buy |
38,507
+600
| +2% | +$4.53K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $313K | Buy |
37,907
+41
| +0.1% | +$339 | ﹤0.01% | 1066 |
|
|
2018
Q1 | $250K | Buy |
37,866
+71
| +0.2% | +$469 | ﹤0.01% | 1103 |
|
|
2017
Q4 | $296K | Sell |
37,795
-13,201
| -26% | -$103K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $335K | Buy |
50,996
+37,370
| +274% | +$245K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $102K | Buy |
13,626
+6,613
| +94% | +$49.5K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $52K | Buy |
+7,013
| New | +$52K | ﹤0.01% | 1504 |
|