SAM
Shell Asset Management’s Orion Group Holdings ORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,237
| Closed | -$124K | – | 1400 |
|
|
2022
Q2 | $124K | Buy |
54,237
+97
| +0.2% | +$222 | ﹤0.01% | 1235 |
|
|
2022
Q1 | $134K | Sell |
54,140
-7,976
| -13% | -$19.7K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $234K | Buy |
62,116
+272
| +0.4% | +$1.03K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $336K | Sell |
61,844
-2,700
| -4% | -$14.7K | 0.01% | 1035 |
|
|
2021
Q2 | $371K | Buy |
64,544
+3,480
| +6% | +$20K | 0.01% | 1041 |
|
|
2021
Q1 | $371K | Sell |
61,064
-400
| -0.7% | -$2.43K | 0.01% | 968 |
|
|
2020
Q4 | $305K | Hold |
61,464
| – | – | 0.01% | 998 |
|
|
2020
Q3 | $169K | Hold |
61,464
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q2 | $193K | Sell |
61,464
-653
| -1% | -$2.05K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $162K | Sell |
62,117
-943
| -1% | -$2.46K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $327K | Sell |
63,060
-1,547
| -2% | -$8.02K | 0.01% | 1037 |
|
|
2019
Q3 | $291K | Sell |
64,607
-557
| -0.9% | -$2.51K | 0.01% | 1066 |
|
|
2019
Q2 | $175K | Sell |
65,164
-1,484
| -2% | -$3.99K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $195K | Hold |
66,648
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q4 | $286K | Sell |
66,648
-5,600
| -8% | -$24K | 0.01% | 991 |
|
|
2018
Q3 | $545K | Hold |
72,248
| – | – | 0.01% | 928 |
|
|
2018
Q2 | $597K | Sell |
72,248
-3,859
| -5% | -$31.9K | 0.01% | 888 |
|
|
2018
Q1 | $502K | Hold |
76,107
| – | – | 0.01% | 909 |
|
|
2017
Q4 | $596K | Hold |
76,107
| – | – | 0.01% | 855 |
|
|
2017
Q3 | $499K | Sell |
76,107
-1,700
| -2% | -$11.1K | 0.01% | 873 |
|
|
2017
Q2 | $581K | Hold |
77,807
| – | – | 0.01% | 855 |
|
|
2017
Q1 | $581K | Buy |
+77,807
| New | +$581K | 0.01% | 845 |
|