SG Capital Management’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-88,959
| Closed | -$335K | – | 72 |
|
2021
Q4 | $335K | Hold |
88,959
| – | – | 0.13% | 54 |
|
2021
Q3 | $484K | Sell |
88,959
-20,246
| -19% | -$110K | 0.19% | 44 |
|
2021
Q2 | $628K | Buy |
109,205
+10,956
| +11% | +$63K | 0.17% | 59 |
|
2021
Q1 | $596K | Sell |
98,249
-7,789
| -7% | -$47.3K | 0.18% | 53 |
|
2020
Q4 | $526K | Buy |
+106,038
| New | +$526K | 0.14% | 48 |
|