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True Bearing Asset Management’s Orion Group Holdings ORN Stock Holding History

True Bearing Asset Management’s Portfolio ORN Stock Details ORN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-28,209
Closed -$150K – 18
2016
Q2 		$150K Buy
+28,209
New +$150K 0.79% 39
2015
Q4 		– Sell
-194,560
Closed -$1.16M – 60
2015
Q3 		$1.16M Buy
+194,560
New +$1.16M 1.97% 20