TIAA CREF Investment Management’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
Q1 | $622K | Sell |
212,929
-41,066
| -16% | -$120K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $1.09M | Sell |
253,995
-49,500
| -16% | -$212K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $2.29M | Buy |
303,495
+64,114
| +27% | +$484K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $1.98M | Buy |
239,381
+66,188
| +38% | +$547K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $1.14M | Sell |
173,193
-19,093
| -10% | -$126K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $1.51M | Sell |
192,286
-11,966
| -6% | -$93.7K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $1.34M | Buy |
204,252
+21,370
| +12% | +$140K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $1.37M | Buy |
182,882
+80,837
| +79% | +$604K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $762K | Sell |
102,045
-11,361
| -10% | -$84.8K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $1.13M | Buy |
113,406
+19,456
| +21% | +$194K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $644 | Buy |
93,950
+12,991
| +16% | +$89 | ﹤0.01% | 2752 |
|
|
2016
Q2 | $430K | Sell |
80,959
-15,038
| -16% | -$79.9K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $497K | Hold |
95,997
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q4 | $400K | Sell |
95,997
-29,400
| -23% | -$123K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $750K | Buy |
125,397
+21,200
| +20% | +$127K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $752K | Sell |
104,197
-7,996
| -7% | -$57.7K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $994K | Hold |
112,193
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q4 | $1.24M | Sell |
112,193
-7,999
| -7% | -$88.4K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $1.2M | Sell |
120,192
-3,666
| -3% | -$36.6K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $1.34M | Buy |
123,858
+2,439
| +2% | +$26.4K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $1.53M | Sell |
121,419
-2,770
| -2% | -$34.8K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $1.49M | Hold |
124,189
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q3 | $1.29M | Sell |
124,189
-8,262
| -6% | -$86K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $1.6M | Buy |
+132,451
| New | +$1.6M | ﹤0.01% | 2296 |
|