South Dakota Investment Council’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 |
-155,061
| Closed | -$585K | – | 613 |
|
|
2021
Q4 | $585K | Hold |
155,061
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $844K | Hold |
155,061
| – | – | 0.02% | 482 |
|
|
2021
Q2 | $892K | Sell |
155,061
-28,247
| -15% | -$162K | 0.02% | 486 |
|
|
2021
Q1 | $1.11M | Sell |
183,308
-50,000
| -21% | -$304K | 0.02% | 466 |
|
|
2020
Q4 | $1.16M | Hold |
233,308
| – | – | 0.02% | 427 |
|
|
2020
Q3 | $642K | Hold |
233,308
| – | – | 0.01% | 469 |
|
|
2020
Q2 | $733K | Hold |
233,308
| – | – | 0.02% | 442 |
|
|
2020
Q1 | $607K | Sell |
233,308
-53,358
| -19% | -$139K | 0.02% | 427 |
|
|
2019
Q4 | $1.49M | Sell |
286,666
-75,950
| -21% | -$394K | 0.03% | 364 |
|
|
2019
Q3 | $1.63M | Buy |
362,616
+25,470
| +8% | +$115K | 0.03% | 371 |
|
|
2019
Q2 | $904K | Hold |
337,146
| – | – | 0.02% | 434 |
|
|
2019
Q1 | $984K | Hold |
337,146
| – | – | 0.02% | 423 |
|
|
2018
Q4 | $1.45M | Hold |
337,146
| – | – | 0.04% | 327 |
|
|
2018
Q3 | $2.55M | Sell |
337,146
-43,800
| -11% | -$331K | 0.06% | 263 |
|
|
2018
Q2 | $3.15M | Sell |
380,946
-14,800
| -4% | -$122K | 0.07% | 220 |
|
|
2018
Q1 | $2.61M | Hold |
395,746
| – | – | 0.06% | 252 |
|
|
2017
Q4 | $3.1M | Sell |
395,746
-35,413
| -8% | -$277K | 0.07% | 222 |
|
|
2017
Q3 | $2.83M | Buy |
431,159
+75,000
| +21% | +$492K | 0.06% | 254 |
|
|
2017
Q2 | $2.66M | Hold |
356,159
| – | – | 0.06% | 260 |
|
|
2017
Q1 | $2.66M | Buy |
356,159
+26,118
| +8% | +$195K | 0.05% | 263 |
|
|
2016
Q4 | $3.28M | Sell |
330,041
-400,459
| -55% | -$3.98M | 0.07% | 215 |
|
|
2016
Q3 | $5M | Hold |
730,500
| – | – | 0.1% | 162 |
|
|
2016
Q2 | $3.88M | Buy |
730,500
+107,022
| +17% | +$568K | 0.09% | 187 |
|
|
2016
Q1 | $3.23M | Buy |
623,478
+97,081
| +18% | +$503K | 0.07% | 204 |
|
|
2015
Q4 | $2.2M | Buy |
526,397
+188,011
| +56% | +$784K | 0.05% | 271 |
|
|
2015
Q3 | $2.02M | Buy |
338,386
+10,000
| +3% | +$59.8K | 0.05% | 270 |
|
|
2015
Q2 | $2.37M | Buy |
328,386
+128,537
| +64% | +$928K | 0.05% | 268 |
|
|
2015
Q1 | $1.77M | Hold |
199,849
| – | – | 0.03% | 305 |
|
|
2014
Q4 | $2.21M | Sell |
199,849
-42,651
| -18% | -$471K | 0.04% | 254 |
|
|
2014
Q3 | $2.42M | Buy |
+242,500
| New | +$2.42M | 0.05% | 235 |
|