Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,118
| Closed | -$50K | – | 2736 |
|
|
2022
Q1 | $50K | Sell |
20,118
-62,621
| -76% | -$156K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $312K | Sell |
82,739
-624,563
| -88% | -$2.36M | ﹤0.01% | 2366 |
|
|
2021
Q3 | $3.85M | Sell |
707,302
-43,070
| -6% | -$234K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $4.32M | Buy |
750,372
+12,889
| +2% | +$74.1K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $4.48M | Buy |
+737,483
| New | +$4.48M | ﹤0.01% | 1375 |
|
|
2020
Q2 | – | Sell |
-8,718
| Closed | -$22K | – | 3038 |
|
|
2020
Q1 | $22K | Buy |
+8,718
| New | +$22K | ﹤0.01% | 3063 |
|
|
2019
Q4 | – | Sell |
-4,501
| Closed | -$20K | – | 3068 |
|
|
2019
Q3 | $20K | Buy |
+4,501
| New | +$20K | ﹤0.01% | 3046 |
|
|
2019
Q1 | – | Sell |
-150,700
| Closed | -$647K | – | 1851 |
|
|
2018
Q4 | $647K | Hold |
150,700
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q3 | $1.14M | Sell |
150,700
-7,300
| -5% | -$55.1K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $1.31M | Hold |
158,000
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q1 | $1.04M | Buy |
158,000
+16,200
| +11% | +$107K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $1.11M | Buy |
141,800
+20,000
| +16% | +$157K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $799K | Buy |
121,800
+1,964
| +2% | +$12.9K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $895K | Buy |
119,836
+5,580
| +5% | +$41.7K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $853K | Buy |
+114,256
| New | +$853K | ﹤0.01% | 1215 |
|