Spark Investment Management’s Orion Group Holdings ORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,200
| Closed | -$255K | – | 839 |
|
|
2017
Q1 | $255K | Sell |
34,200
-18,100
| -35% | -$135K | 0.02% | 668 |
|
|
2016
Q4 | $520K | Buy |
+52,300
| New | +$520K | 0.04% | 480 |
|
|
2016
Q3 | – | Sell |
-19,500
| Closed | -$103K | – | 869 |
|
|
2016
Q2 | $103K | Buy |
+19,500
| New | +$103K | 0.01% | 698 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$302K | – | 579 |
|
|
2013
Q2 | $302K | Buy |
+25,000
| New | +$302K | 0.08% | 292 |
|