Stevens Capital Management’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-14,314
| Closed | -$107K | – | 1013 |
|
2017
Q2 | $107K | Buy |
14,314
+1,151
| +9% | +$8.6K | ﹤0.01% | 801 |
|
2017
Q1 | $98K | Buy |
+13,163
| New | +$98K | ﹤0.01% | 814 |
|
2015
Q2 | – | Sell |
-12,292
| Closed | -$109K | – | 1186 |
|
2015
Q1 | $109K | Buy |
12,292
+1,987
| +19% | +$17.6K | ﹤0.01% | 919 |
|
2014
Q4 | $114K | Buy |
+10,305
| New | +$114K | ﹤0.01% | 921 |
|