Russell Frank Company’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.8M | Sell |
539,772
-11,450
| -2% | -$59.3K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $2.36M | Buy |
551,222
+94,742
| +21% | +$405K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $2.73M | Buy |
456,480
+231,295
| +103% | +$1.38M | 0.01% | 1657 |
|
|
2015
Q2 | $1.63M | Buy |
225,185
+126,385
| +128% | +$913K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $875K | Buy |
98,800
+16,231
| +20% | +$144K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $922K | Buy |
82,569
+14,300
| +21% | +$160K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $681K | Hold |
68,269
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q2 | $739K | Sell |
68,269
-3,057
| -4% | -$33.1K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $897K | Sell |
71,326
-5,400
| -7% | -$67.9K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $918K | Sell |
76,726
-38,705
| -34% | -$463K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $1.2M | Sell |
115,431
-36,804
| -24% | -$383K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $1.84M | Buy |
+152,235
| New | +$1.84M | ﹤0.01% | 1804 |
|