Teacher Retirement System of Texas’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 |
-834
| Closed | -$7K | – | 2573 |
|
|
2015
Q1 | $7K | Buy |
834
+22
| +3% | +$185 | ﹤0.01% | 2440 |
|
|
2014
Q4 | $9K | Sell |
812
-159
| -16% | -$1.76K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $10K | Hold |
971
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $11K | Hold |
971
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q1 | $12K | Sell |
971
-48
| -5% | -$593 | ﹤0.01% | 2006 |
|
|
2013
Q4 | $12K | Sell |
1,019
-2,574
| -72% | -$30.3K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $37K | Buy |
3,593
+1,743
| +94% | +$17.9K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $22K | Buy |
+1,850
| New | +$22K | ﹤0.01% | 2176 |
|