Versant Capital 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
Q2 | – | Sell |
-3,719
| Closed | -$10K | – | 1620 |
|
|
2019
Q1 | $10K | Buy |
3,719
+2,219
| +148% | +$5.97K | ﹤0.01% | 908 |
|
|
2018
Q4 | $6K | Sell |
1,500
-78
| -5% | -$312 | ﹤0.01% | 977 |
|
|
2018
Q3 | $11K | Sell |
1,578
-31
| -2% | -$216 | ﹤0.01% | 871 |
|
|
2018
Q2 | $13K | Sell |
1,609
-53
| -3% | -$428 | 0.01% | 809 |
|
|
2018
Q1 | $10K | Buy |
1,662
+53
| +3% | +$319 | ﹤0.01% | 890 |
|
|
2017
Q4 | $12K | Sell |
1,609
-16
| -1% | -$119 | ﹤0.01% | 857 |
|
|
2017
Q3 | $10K | Sell |
1,625
-1,864
| -53% | -$11.5K | 0.01% | 856 |
|
|
2017
Q2 | $26K | Sell |
3,489
-548
| -14% | -$4.08K | 0.01% | 484 |
|
|
2017
Q1 | $30K | Sell |
4,037
-527
| -12% | -$3.92K | 0.02% | 428 |
|
|
2016
Q4 | $45K | Sell |
4,564
-240
| -5% | -$2.37K | 0.03% | 325 |
|
|
2016
Q3 | $32K | Sell |
4,804
-13
| -0.3% | -$87 | 0.02% | 404 |
|
|
2016
Q2 | $25K | Sell |
4,817
-1,165
| -19% | -$6.05K | 0.01% | 455 |
|
|
2016
Q1 | $30K | Buy |
5,982
+2,631
| +79% | +$13.2K | 0.02% | 382 |
|
|
2015
Q4 | $13K | Buy |
+3,351
| New | +$13K | 0.01% | 657 |
|