Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,884
| Closed | -$184K | – | 1197 |
|
|
2019
Q1 | $184K | Hold |
62,884
| – | – | 0.01% | 1053 |
|
|
2018
Q4 | $270K | Sell |
62,884
-121
| -0.2% | -$520 | 0.02% | 1026 |
|
|
2018
Q3 | $476K | Buy |
63,005
+4,545
| +8% | +$34.3K | 0.03% | 874 |
|
|
2018
Q2 | $483K | Hold |
58,460
| – | – | 0.03% | 810 |
|
|
2018
Q1 | $385K | Hold |
58,460
| – | – | 0.02% | 916 |
|
|
2017
Q4 | $458K | Buy |
+58,460
| New | +$458K | 0.03% | 846 |
|