VCM
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Versant Capital Management’s Orion Group Holdings ORN Stock Holding History

Versant Capital Management’s Portfolio ORN Stock Details ORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,719
Closed -$10K – 1620
2019
Q1 		$10K Buy
3,719
+2,219
+148% +$9.34K ﹤0.01% 908
2018
Q4 		$6K Sell
1,500
-78
-5% -$392 ﹤0.01% 977
2018
Q3 		$11K Sell
1,578
-31
-2% -$266 ﹤0.01% 871
2018
Q2 		$13K Sell
1,609
-53
-3% -$389 0.01% 809
2018
Q1 		$10K Buy
1,662
+53
+3% +$380 ﹤0.01% 890
2017
Q4 		$12K Sell
1,609
-16
-1% -$119 ﹤0.01% 857
2017
Q3 		$10K Sell
1,625
-1,864
-53% -$11.8K 0.01% 856
2017
Q2 		$26K Sell
3,489
-548
-14% -$4.09K 0.01% 484
2017
Q1 		$30K Sell
4,037
-527
-12% -$4.98K 0.02% 428
2016
Q4 		$45K Sell
4,564
-240
-5% -$2.13K 0.03% 325
2016
Q3 		$32K Sell
4,804
-13
-0.3% -$78 0.02% 404
2016
Q2 		$25K Sell
4,817
-1,165
-19% -$6.09K 0.01% 455
2016
Q1 		$30K Buy
5,982
+2,631
+79% +$10.3K 0.02% 382
2015
Q4 		$13K Buy
+3,351
New +$14.5K 0.01% 657

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GWI
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Invesco
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FP
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WC
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RC
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