Thrivent Financial for Lutherans’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 |
-22,150
| Closed | -$65K | – | 2200 |
|
|
2019
Q1 | $65K | Buy |
22,150
+1,966
| +10% | +$5.77K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $87K | Sell |
20,184
-3,035
| -13% | -$13.1K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $175K | Sell |
23,219
-47,846
| -67% | -$361K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $587K | Buy |
71,065
+1,292
| +2% | +$10.7K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $460K | Sell |
69,773
-6,657
| -9% | -$43.9K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $598K | Buy |
76,430
+360
| +0.5% | +$2.82K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $499K | Buy |
76,070
+680
| +0.9% | +$4.46K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $563K | Sell |
75,390
-37,600
| -33% | -$281K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $844K | Buy |
112,990
+98,150
| +661% | +$733K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $148K | Buy |
14,840
+860
| +6% | +$8.58K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $96K | Buy |
13,980
+580
| +4% | +$3.98K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $71K | Buy |
13,400
+600
| +5% | +$3.18K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $66K | Buy |
12,800
+1,270
| +11% | +$6.55K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $48K | Buy |
11,530
+180
| +2% | +$749 | ﹤0.01% | 1866 |
|
|
2015
Q3 | $68K | Buy |
11,350
+600
| +6% | +$3.6K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $78K | Buy |
10,750
+600
| +6% | +$4.35K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $90K | Buy |
+10,150
| New | +$90K | ﹤0.01% | 1670 |
|