State of Tennessee, Department of Treasury’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
Q3 | – | Sell |
-11,247
| Closed | -$30K | – | 1620 |
|
|
2019
Q2 | $30K | Hold |
11,247
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q1 | $33K | Sell |
11,247
-1,163
| -9% | -$3.41K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $53K | Sell |
12,410
-2,752
| -18% | -$11.8K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $114K | Sell |
15,162
-3,981
| -21% | -$29.9K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $158K | Sell |
19,143
-669
| -3% | -$5.52K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $131K | Sell |
19,812
-2,081
| -10% | -$13.8K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $171K | Sell |
21,893
-2,384
| -10% | -$18.6K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $159K | Sell |
24,277
-1,534
| -6% | -$10K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $193K | Hold |
25,811
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q1 | $193K | Buy |
25,811
+3,895
| +18% | +$29.1K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $218K | Hold |
21,916
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q3 | $150K | Hold |
21,916
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q2 | $116K | Hold |
21,916
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q1 | $114K | Buy |
21,916
+516
| +2% | +$2.68K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $89K | Buy |
+21,400
| New | +$89K | ﹤0.01% | 1421 |
|
|
2015
Q3 | – | Sell |
-21,400
| Closed | -$155K | – | 1119 |
|
|
2015
Q2 | $155K | Hold |
21,400
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q1 | $190K | Hold |
21,400
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q4 | $236K | Sell |
21,400
-3,300
| -13% | -$36.4K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $247K | Hold |
24,700
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q2 | $268K | Hold |
24,700
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q1 | $310K | Sell |
24,700
-4,100
| -14% | -$51.5K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $346K | Hold |
28,800
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q3 | $300K | Buy |
+28,800
| New | +$300K | ﹤0.01% | 1384 |
|