Texas Permanent School Fund’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 |
-19,668
| Closed | -$57K | – | 1512 |
|
|
2019
Q1 | $57K | Buy |
19,668
+712
| +4% | +$2.06K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $81K | Buy |
18,956
+778
| +4% | +$3.32K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $137K | Sell |
18,178
-94
| -0.5% | -$708 | ﹤0.01% | 1501 |
|
|
2018
Q2 | $151K | Sell |
18,272
-397
| -2% | -$3.28K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $123K | Sell |
18,669
-393
| -2% | -$2.59K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $149K | Sell |
19,062
-1,527
| -7% | -$11.9K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $135K | Buy |
20,589
+299
| +1% | +$1.96K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $152K | Buy |
20,290
+249
| +1% | +$1.87K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $150K | Sell |
20,041
-148
| -0.7% | -$1.11K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $201K | Sell |
20,189
-898
| -4% | -$8.94K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $144K | Buy |
21,087
+212
| +1% | +$1.45K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $111K | Sell |
20,875
-948
| -4% | -$5.04K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $113K | Sell |
21,823
-790
| -3% | -$4.09K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $94K | Buy |
22,613
+92
| +0.4% | +$382 | ﹤0.01% | 1502 |
|
|
2015
Q3 | $135K | Sell |
22,521
-953
| -4% | -$5.71K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $169K | Sell |
23,474
-1,313
| -5% | -$9.45K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $220K | Buy |
24,787
+11
| +0% | +$98 | ﹤0.01% | 1477 |
|
|
2014
Q4 | $274K | Sell |
24,776
-83
| -0.3% | -$918 | ﹤0.01% | 1466 |
|
|
2014
Q3 | $248K | Sell |
24,859
-2,856
| -10% | -$28.5K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $300K | Buy |
27,715
+110
| +0.4% | +$1.19K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $347K | Sell |
27,605
-1,169
| -4% | -$14.7K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $346K | Sell |
28,774
-148
| -0.5% | -$1.78K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $301K | Sell |
28,922
-1,622
| -5% | -$16.9K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $369K | Buy |
+30,544
| New | +$369K | ﹤0.01% | 1441 |
|