Swiss National Bank’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-38,600
| Closed | -$342K | – | 2595 |
|
2015
Q1 | $342K | Hold |
38,600
| – | – | ﹤0.01% | 2353 |
|
2014
Q4 | $427K | Hold |
38,600
| – | – | ﹤0.01% | 2266 |
|
2014
Q3 | $385K | Hold |
38,600
| – | – | ﹤0.01% | 2240 |
|
2014
Q2 | $418K | Hold |
38,600
| – | – | ﹤0.01% | 2254 |
|
2014
Q1 | $485K | Buy |
38,600
+4,200
| +12% | +$52.8K | ﹤0.01% | 2132 |
|
2013
Q4 | $414K | Hold |
34,400
| – | – | ﹤0.01% | 2103 |
|
2013
Q3 | $358K | Hold |
34,400
| – | – | ﹤0.01% | 2133 |
|
2013
Q2 | $416K | Buy |
+34,400
| New | +$416K | ﹤0.01% | 2046 |
|