Van Den Berg Management I’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,367
| Closed | -$598K | – | 82 |
|
|
2018
Q2 | $598K | Sell |
72,367
-793,810
| -92% | -$6.56M | 0.06% | 74 |
|
|
2018
Q1 | $5.71M | Sell |
866,177
-323,363
| -27% | -$2.13M | 0.69% | 37 |
|
|
2017
Q4 | $9.31M | Sell |
1,189,540
-205,015
| -15% | -$1.61M | 1.05% | 31 |
|
|
2017
Q3 | $9.15M | Sell |
1,394,555
-67,800
| -5% | -$445K | 1.03% | 37 |
|
|
2017
Q2 | $10.9M | Sell |
1,462,355
-73,745
| -5% | -$551K | 1.35% | 29 |
|
|
2017
Q1 | $11.5M | Sell |
1,536,100
-55,005
| -3% | -$411K | 1.31% | 31 |
|
|
2016
Q4 | $15.8M | Sell |
1,591,105
-211,426
| -12% | -$2.1M | 1.88% | 18 |
|
|
2016
Q3 | $12.3M | Sell |
1,802,531
-105,797
| -6% | -$725K | 1.52% | 25 |
|
|
2016
Q2 | $10.1M | Sell |
1,908,328
-44,050
| -2% | -$234K | 1.3% | 30 |
|
|
2016
Q1 | $10.1M | Sell |
1,952,378
-33,730
| -2% | -$175K | 1.33% | 30 |
|
|
2015
Q4 | $8.28M | Buy |
1,986,108
+14,856
| +0.8% | +$61.9K | 1.13% | 33 |
|
|
2015
Q3 | $11.8M | Sell |
1,971,252
-84,970
| -4% | -$508K | 1.51% | 28 |
|
|
2015
Q2 | $14.8M | Sell |
2,056,222
-81,607
| -4% | -$589K | 1.68% | 24 |
|
|
2015
Q1 | $18.9M | Sell |
2,137,829
-63,653
| -3% | -$564K | 1.97% | 18 |
|
|
2014
Q4 | $24.3M | Sell |
2,201,482
-176,870
| -7% | -$1.95M | 2.19% | 14 |
|
|
2014
Q3 | $23.7M | Sell |
2,378,352
-109,738
| -4% | -$1.1M | 1.85% | 17 |
|
|
2014
Q2 | $26.9M | Sell |
2,488,090
-23,725
| -0.9% | -$257K | 1.93% | 19 |
|
|
2014
Q1 | $31.6M | Sell |
2,511,815
-15,540
| -0.6% | -$195K | 2.18% | 12 |
|
|
2013
Q4 | $30.4M | Sell |
2,527,355
-24,310
| -1% | -$292K | 2.37% | 13 |
|
|
2013
Q3 | $26.6M | Buy |
2,551,665
+8,860
| +0.3% | +$92.2K | 2.16% | 15 |
|
|
2013
Q2 | $30.7M | Buy |
+2,542,805
| New | +$30.7M | 2.61% | 13 |
|