State of Alaska Department of Revenue’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 |
-9,735
| Closed | -$28K | – | 1667 |
|
|
2019
Q1 | $28K | Buy |
9,735
+125
| +1% | +$360 | ﹤0.01% | 1667 |
|
|
2018
Q4 | $41K | Hold |
9,610
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q3 | $72K | Buy |
9,610
+510
| +6% | +$3.82K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $75K | Hold |
9,100
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q1 | $59K | Buy |
9,100
+3,600
| +65% | +$23.3K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $43K | Hold |
5,500
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q3 | $36K | Buy |
5,500
+80
| +1% | +$524 | ﹤0.01% | 1272 |
|
|
2017
Q2 | $40K | Buy |
5,420
+2,420
| +81% | +$17.9K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q4 | $29K | Buy |
+3,000
| New | +$29K | ﹤0.01% | 889 |
|