TFS Capital’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,769
| Closed | -$87K | – | 853 |
|
|
2016
Q3 | $87K | Buy |
+12,769
| New | +$87K | 0.02% | 670 |
|
|
2015
Q2 | – | Sell |
-20,311
| Closed | -$180K | – | 1043 |
|
|
2015
Q1 | $180K | Sell |
20,311
-67,611
| -77% | -$599K | 0.02% | 798 |
|
|
2014
Q4 | $972K | Buy |
87,922
+70,567
| +407% | +$780K | 0.09% | 355 |
|
|
2014
Q3 | $173K | Sell |
17,355
-898
| -5% | -$8.95K | 0.02% | 905 |
|
|
2014
Q2 | $198K | Sell |
18,253
-33,341
| -65% | -$362K | 0.02% | 942 |
|
|
2014
Q1 | $649K | Buy |
+51,594
| New | +$649K | 0.04% | 626 |
|
|
2013
Q4 | – | Sell |
-89,301
| Closed | -$930K | – | 1583 |
|
|
2013
Q3 | $930K | Sell |
89,301
-15,248
| -15% | -$159K | 0.04% | 606 |
|
|
2013
Q2 | $1.26M | Buy |
+104,549
| New | +$1.26M | 0.05% | 503 |
|