State Board of Administration of Florida Retirement System’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,546
| Closed | -$80K | – | 2326 |
|
|
2019
Q1 | $80K | Hold |
27,546
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q4 | $118K | Hold |
27,546
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q3 | $208K | Hold |
27,546
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q2 | $228K | Hold |
27,546
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q1 | $182K | Hold |
27,546
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q4 | $216K | Hold |
27,546
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q3 | $181K | Hold |
27,546
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q2 | $206K | Hold |
27,546
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q1 | $206K | Hold |
27,546
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q4 | $274K | Hold |
27,546
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q3 | $189K | Hold |
27,546
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q2 | $146K | Hold |
27,546
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q1 | $143K | Hold |
27,546
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q4 | $115K | Hold |
27,546
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q3 | $165K | Hold |
27,546
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q2 | $199K | Hold |
27,546
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q1 | $244K | Sell |
27,546
-11,995
| -30% | -$106K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $437K | Sell |
39,541
-651
| -2% | -$7.2K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $401K | Hold |
40,192
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q2 | $435K | Sell |
40,192
-5,551
| -12% | -$60.1K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $575K | Hold |
45,743
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q4 | $550K | Hold |
45,743
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q3 | $476K | Hold |
45,743
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q2 | $553K | Buy |
+45,743
| New | +$553K | ﹤0.01% | 1919 |
|